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HealthStream
HSTM

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% more funds holding

Funds holding: 103 → 108 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $439M → $434M (-$4.9M)

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $394K

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
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
Pembroke Management
Quebec, Canada
+$6.54M
2
CCM
Consonance Capital Management
New York
+$4.38M
3
TC
TFS Capital
Pennsylvania
+$2.88M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.63M
5
Millennium Management
Millennium Management
New York
+$1.73M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.63M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.85M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.4M
4
NCGI
Next Century Growth Investors
Minnesota
-$2.68M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$43.8M +$6.54M +259,436 +17%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$40.5M -$3.85M -152,882 -8%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$40.4M -$134K -5,325 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M +$218K +8,648 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.9M -$6.63M -263,316 -17%
BFA
6
BlackRock Fund Advisors
California
$29.1M +$585K +23,226 +2%
SIMG
7
Stephens Investment Management Group
Texas
$18.3M -$45.4K -1,800 -0.2%
BIT
8
BlackRock Institutional Trust
California
$14.7M -$391K -15,511 -2%
ACM
9
Archon Capital Management
Washington
$14.5M – – –
Franklin Resources
10
Franklin Resources
California
$13.5M +$1.6M +63,610 +13%
CAM
11
Cortina Asset Management
Wisconsin
$12.5M +$482K +19,133 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.7M -$32.8K -1,300 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.1M +$663K +26,325 +7%
State Street
14
State Street
Massachusetts
$8.82M -$205K -8,125 -2%
TAM
15
Tiverton Asset Management
Delaware
$8.4M +$1.24M +49,400 +16%
GGHC
16
Gilder Gagnon Howe & Co
New York
$7.78M -$1.59M -62,987 -16%
Northern Trust
17
Northern Trust
Illinois
$7.09M +$696K +27,608 +10%
TA
18
Teachers Advisors
New York
$6.78M +$1.69M +67,112 +31%
WSA
19
Wall Street Associates
California
$6.48M -$355K -14,100 -5%
Ameriprise
20
Ameriprise
Minnesota
$6.17M -$464K -18,402 -7%
William Blair & Company
21
William Blair & Company
Illinois
$6.12M +$798K +31,665 +14%
CCM
22
Consonance Capital Management
New York
$4.17M +$4.38M +173,833 New
TC
23
TFS Capital
Pennsylvania
$3.87M +$2.88M +114,215 +243%
WA
24
Wasatch Advisors
Utah
$3.42M -$1.81K -72 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.29M +$37.5K +1,490 +1%
1
2 3 4 5

HSTM Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2014, worth a combined $434M — down 1.1% 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 37 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 $434M of HealthStream stock for Q3 2014, down 1.1% 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.