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HealthStream
HSTM

120 hedge funds and large institutions have $530M invested in HealthStream in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $434M → $530M (+$95.4M)

11% more funds holding

Funds holding: 108 → 120 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

46% less call options, than puts

Call options by funds: $295K | Put options by funds: $549K

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
36
Reduced
38
Closed
12
Calls
$295K
Puts
$549K
Net Calls
-$254K
Net Calls Change
+$128K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.2M
2
CCM
Consonance Capital Management
New York
+$4.18M
3
DCM
Driehaus Capital Management
Illinois
+$4.02M
4
BFA
BlackRock Fund Advisors
California
+$2.5M
5
TA
Teachers Advisors
New York
+$2.27M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.8M
2
ACM
Archon Capital Management
Washington
-$14.5M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$7.78M
4
TC
TFS Capital
Pennsylvania
-$4.2M
5
CAM
Cortina Asset Management
Wisconsin
-$3.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63M +$24.2M +851,100 +66%
PM
2
Pembroke Management
Quebec, Canada
$55.6M +$1.8M +63,400 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$48M -$1.6M -56,210 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.9M +$1.11M +39,023 +3%
BFA
5
BlackRock Fund Advisors
California
$38.3M +$2.5M +87,979 +7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$28.1M -$20.8M -733,758 -44%
SIMG
7
Stephens Investment Management Group
Texas
$22.5M +$77K +2,712 +0.4%
BIT
8
BlackRock Institutional Trust
California
$17.8M -$180K -6,335 -1%
Franklin Resources
9
Franklin Resources
California
$14M -$2.45M -86,454 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13M -$42.6K -1,500 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.9M -$481K -16,947 -4%
CAM
12
Cortina Asset Management
Wisconsin
$11.7M -$3.43M -120,762 -23%
State Street
13
State Street
Massachusetts
$11M +$161K +5,657 +2%
TA
14
Teachers Advisors
New York
$10.7M +$2.27M +80,019 +28%
TAM
15
Tiverton Asset Management
Delaware
$10.3M – – –
CCM
16
Consonance Capital Management
New York
$9.46M +$4.18M +147,193 +85%
WSA
17
Wall Street Associates
California
$8.52M +$542K +19,100 +7%
Northern Trust
18
Northern Trust
Illinois
$8.52M -$183K -6,452 -2%
Ameriprise
19
Ameriprise
Minnesota
$7.94M +$345K +12,159 +5%
William Blair & Company
20
William Blair & Company
Illinois
$7.37M -$148K -5,210 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.34M +$1.21M +42,800 +41%
WA
22
Wasatch Advisors
Utah
$4.19M -$4.97K -175 -0.1%
DCM
23
Driehaus Capital Management
Illinois
$4.17M +$4.02M +141,549 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.09M +$42.9K +1,513 +1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.8M +$33K +1,162 +0.9%
1
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HSTM Hedge Fund Activity: Q4 2014 in Review

120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2014, worth a combined $530M — up 22% from $434M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HSTM positions and 12 closed out — a net gain of 14 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $20.8M.

  • 120 institutional investors held HealthStream (HSTM) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $530M of HealthStream stock for Q4 2014, up 22% quarter-over-quarter.
  • 26 funds opened new HealthStream positions in Q4 2014 and 12 closed out, a net change of +14 holders.
  • The largest HealthStream buyer in Q4 2014 was Fidelity Investments, an estimated $24.2M added.
  • The largest HealthStream seller in Q4 2014 was Massachusetts Financial Services, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2014.