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HealthStream

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.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

9% less funds holding

Funds holding: 120109 (-11)

13% less capital invested

Capital invested by funds: $530M → $460M (-$69.9M)

29% less call options, than puts

Call options by funds: $393K | Put options by funds: $552K

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M +$32.1M +1,179,772 +55%
PM
2
Pembroke Management
Quebec, Canada
$45.9M -$1.77M -65,000 -3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$40.1M -$974K -35,770 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.7M +$2.04M +74,745 +5%
BFA
5
BlackRock Fund Advisors
California
$35.3M +$2.77M +101,808 +8%
SIMG
6
Stephens Investment Management Group
Texas
$18.5M -$844K -30,994 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$18.3M -$6.18M -226,773 -24%
BIT
8
BlackRock Institutional Trust
California
$15.2M +$7.38K +271 +0%
Franklin Resources
9
Franklin Resources
California
$14M +$2.16M +79,343 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.2M +$82.2K +3,019 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.2M +$42.2K +1,551 +0.4%
TA
12
Teachers Advisors
New York
$9.93M +$852K +31,297 +9%
State Street
13
State Street
Massachusetts
$9.81M +$442K +16,244 +4%
TAM
14
Tiverton Asset Management
Delaware
$8.82M
CAM
15
Cortina Asset Management
Wisconsin
$7.6M -$2.64M -96,935 -24%
Northern Trust
16
Northern Trust
Illinois
$7.24M -$46.9K -1,723 -0.6%
WSA
17
Wall Street Associates
California
$7.15M -$147K -5,400 -2%
Ameriprise
18
Ameriprise
Minnesota
$6.9M +$120K +4,401 +2%
TAM
19
THB Asset Management
Connecticut
$6.3M +$6.81M +250,127 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.56M +$74.3K +2,727 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.37M -$367K -13,485 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.33M +$86.8K +3,188 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.96M
GIP
24
Granite Investment Partners
California
$2.77M +$3M +110,074 New
AIS
25
AlphaOne Investment Services
Pennsylvania
$2.71M +$1.44M +52,700 +96%

HSTM Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2015, worth a combined $460M — down 13% from $530M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $32.1M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $9.46M sold.

  • 109 institutional investors held HealthStream (HSTM) as of Q1 2015, down from 120 in Q4 2014.
  • Funds reported $460M of HealthStream stock for Q1 2015, down 13% quarter-over-quarter.
  • 10 funds opened new HealthStream positions in Q1 2015 and 19 closed out, a net change of -9 holders.
  • The largest HealthStream buyer in Q1 2015 was Fidelity Investments, an estimated $32.1M added.
  • The largest HealthStream seller in Q1 2015 was Consonance Capital Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2015.