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HealthStream
HSTM

Overview Fund Activity

109 hedge funds and large institutions have $460M invested in HealthStream in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
-11
Holders Change %
-9.17%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
47
Reduced
31
Closed
19
Calls
$393K
Puts
$552K
Net Calls
-$159K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M
2
TAM
2
THB Asset Management
Connecticut
$6.3M
3
GIP
3
Granite Investment Partners
California
$2.77M
4
BFA
4
BlackRock Fund Advisors
California
$35.3M
5
Franklin Resources
5
Franklin Resources
California
$14M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$18.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.51M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
CAM
5
Cortina Asset Management
Wisconsin
$7.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M 3,315,950 +1,179,772 +55%
PM
2
Pembroke Management
Quebec, Canada
$45.9M 1,822,736 -65,000 -3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$40.1M 1,592,075 -35,770 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.7M 1,496,570 +74,745 +5%
BFA
5
BlackRock Fund Advisors
California
$35.3M 1,399,876 +101,808 +8%
SIMG
6
Stephens Investment Management Group
Texas
$18.5M 732,393 -30,994 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$18.3M 725,000 -226,773 -24%
BIT
8
BlackRock Institutional Trust
California
$15.2M 604,162 +271 +0%
Franklin Resources
9
Franklin Resources
California
$14M 554,499 +79,343 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.2M 445,168 +3,019 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.2M 405,534 +1,551 +0.4%
TA
12
Teachers Advisors
New York
$9.93M 393,842 +31,297 +9%
State Street
13
State Street
Massachusetts
$9.81M 389,179 +16,244 +4%
TAM
14
Tiverton Asset Management
Delaware
$8.82M 350,000 – –
CAM
15
Cortina Asset Management
Wisconsin
$7.6M 301,480 -96,935 -24%
Northern Trust
16
Northern Trust
Illinois
$7.24M 287,150 -1,723 -0.6%
WSA
17
Wall Street Associates
California
$7.15M 283,600 -5,400 -2%
Ameriprise
18
Ameriprise
Minnesota
$6.9M 273,778 +4,401 +2%
TAM
19
THB Asset Management
Connecticut
$6.3M 250,127 +250,127 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.56M 141,361 +2,727 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.37M 133,615 -13,485 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.33M 132,077 +3,188 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.96M 104,700 – –
GIP
24
Granite Investment Partners
California
$2.77M 110,074 +110,074 New
AIS
25
AlphaOne Investment Services
Pennsylvania
$2.71M 107,373 +52,700 +96%
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