HealthStream
HSTM
108 hedge funds and large institutions have $441M invested in HealthStream in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
5% more funds holding
Funds holding: 103 → 108 (+5)
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0% more capital invested
Capital invested by funds: $439M → $441M (+$2.13M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
97% less call options, than puts
Call options by funds: $12K | Put options by funds: $394K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.54M |
| 2 |
CCM
Consonance Capital Management
New York
|
+$4.38M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.88M |
| 4 |
Renaissance Technologies
New York
|
+$2.63M |
| 5 |
Millennium Management
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.63M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.85M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.4M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.68M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.59M |
HSTM Hedge Fund Activity: Q3 2014 in Review
108 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2014, worth a combined $441M — up 0.48% from $439M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HSTM positions and 10 closed out — a net gain of 5 holders — while 41 added to existing stakes and 38 trimmed.
The largest buyer was Pembroke Management, adding an estimated $6.54M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.
- 108 institutional investors held HealthStream (HSTM) as of Q3 2014, up from 103 in Q2 2014.
- Funds reported $441M of HealthStream stock for Q3 2014, up 0.48% quarter-over-quarter.
- 15 funds opened new HealthStream positions in Q3 2014 and 10 closed out, a net change of +5 holders.
- The largest HealthStream buyer in Q3 2014 was Pembroke Management, an estimated $6.54M added.
- The largest HealthStream seller in Q3 2014 was Fidelity Investments, an estimated $6.63M sold.
Based on aggregated 13F filings for Q3 2014.