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HealthStream
HSTM

Overview Fund Activity

108 hedge funds and large institutions have $434M invested in HealthStream in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
37
Closed
10
Calls
$12K
Puts
$394K
Net Calls
-$382K
Net Calls Change
+$495K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$43.8M
2
CCM
2
Consonance Capital Management
New York
$4.17M
3
TC
3
TFS Capital
Pennsylvania
$3.87M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.5M
5
Millennium Management
5
Millennium Management
New York
$2.32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$7.78M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$43.8M 1,824,336 +259,436 +17%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M 1,685,531 -152,882 -8%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$40.4M 1,684,055 -5,325 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M 1,382,802 +8,648 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.9M 1,285,078 -263,316 -17%
BFA
6
BlackRock Fund Advisors
California
$29.1M 1,210,089 +23,226 +2%
SIMG
7
Stephens Investment Management Group
Texas
$18.3M 760,675 -1,800 -0.2%
BIT
8
BlackRock Institutional Trust
California
$14.7M 610,226 -15,511 -2%
ACM
9
Archon Capital Management
Washington
$14.5M 603,100 – –
Franklin Resources
10
Franklin Resources
California
$13.5M 561,610 +63,610 +13%
CAM
11
Cortina Asset Management
Wisconsin
$12.5M 519,177 +19,133 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.7M 443,649 -1,300 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.1M 420,930 +26,325 +7%
State Street
14
State Street
Massachusetts
$8.82M 367,278 -8,125 -2%
TAM
15
Tiverton Asset Management
Delaware
$8.4M 350,000 +49,400 +16%
GGHC
16
Gilder Gagnon Howe & Co
New York
$7.78M 324,143 -62,987 -16%
Northern Trust
17
Northern Trust
Illinois
$7.09M 295,325 +27,608 +10%
TA
18
Teachers Advisors
New York
$6.78M 282,526 +67,112 +31%
WSA
19
Wall Street Associates
California
$6.48M 269,900 -14,100 -5%
Ameriprise
20
Ameriprise
Minnesota
$6.18M 257,218 -18,402 -7%
William Blair & Company
21
William Blair & Company
Illinois
$6.12M 255,071 +31,665 +14%
CCM
22
Consonance Capital Management
New York
$4.17M 173,833 +173,833 New
TC
23
TFS Capital
Pennsylvania
$3.87M 161,137 +114,215 +243%
WA
24
Wasatch Advisors
Utah
$3.42M 142,445 -72 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.29M 137,121 +1,490 +1%
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