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HealthStream

129 hedge funds and large institutions have $680M invested in HealthStream in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

196% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 23

89% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.09M

48% more capital invested

Capital invested by funds: $460M → $680M (+$220M)

18% more funds holding

Funds holding: 109129 (+20)

Holders
129
Holders Change
+20
Holders Change %
+18.35%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
68
Reduced
23
Closed
7
Calls
$2.06M
Puts
$1.09M
Net Calls
+$970K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M +$29M +1,012,218 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.4M +$8.33M +291,125 +19%
PM
3
Pembroke Management
Quebec, Canada
$53.8M -$1.57M -55,000 -3%
BFA
4
BlackRock Fund Advisors
California
$49.6M +$6.62M +231,057 +17%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$35.7M -$12M -419,530 -26%
RP
6
Riverbridge Partners
Minnesota
$25.3M +$23.8M +830,218 New
SIMG
7
Stephens Investment Management Group
Texas
$21.7M -$574K -20,060 -3%
PC
8
Polar Capital
United Kingdom
$18.3M +$17.2M +602,175 New
BIT
9
BlackRock Institutional Trust
California
$18.2M -$153K -5,358 -0.9%
Franklin Resources
10
Franklin Resources
California
$17.2M +$309K +10,792 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.1M +$2.59M +90,426 +22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15M +$1.41M +49,116 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$14M -$7.57M -264,513 -36%
TAM
14
THB Asset Management
Connecticut
$13.1M +$5.19M +181,202 +72%
Northern Trust
15
Northern Trust
Illinois
$12.9M +$3.88M +135,401 +47%
TA
16
Teachers Advisors
New York
$12.3M +$312K +10,904 +3%
State Street
17
State Street
Massachusetts
$12.3M +$421K +14,692 +4%
TAM
18
Tiverton Asset Management
Delaware
$10.6M
WSA
19
Wall Street Associates
California
$10.4M +$1.65M +57,700 +20%
CAM
20
Cortina Asset Management
Wisconsin
$10.1M +$898K +31,371 +10%
Ameriprise
21
Ameriprise
Minnesota
$9.29M +$906K +31,641 +12%
FA
22
Friess Associates
Delaware
$7.27M +$6.84M +238,950 New
Renaissance Technologies
23
Renaissance Technologies
New York
$7.12M +$2.88M +100,469 +75%
NCGI
24
Next Century Growth Investors
Minnesota
$6.17M +$5.81M +203,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$4.71M +$2.26M +78,906 +104%

HSTM Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2015, worth a combined $680M — up 48% from $460M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HSTM positions and 7 closed out — a net gain of 20 holders — while 68 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29M. The largest seller was Conestoga Capital Advisors, cutting an estimated $12M.

  • 129 institutional investors held HealthStream (HSTM) as of Q2 2015, up from 109 in Q1 2015.
  • Funds reported $680M of HealthStream stock for Q2 2015, up 48% quarter-over-quarter.
  • 27 funds opened new HealthStream positions in Q2 2015 and 7 closed out, a net change of +20 holders.
  • The largest HealthStream buyer in Q2 2015 was Fidelity Investments, an estimated $29M added.
  • The largest HealthStream seller in Q2 2015 was Conestoga Capital Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2015.