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HealthStream

124 hedge funds and large institutions have $492M invested in HealthStream in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $489M → $492M (+$3.14M)

5% less funds holding

Funds holding: 130124 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
59
Reduced
32
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$5.77M +247,069 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.9M +$1.34M +57,511 +3%
BFA
3
BlackRock Fund Advisors
California
$38.5M +$859K +36,777 +2%
PM
4
Pembroke Management
Quebec, Canada
$38.5M +$2.25M +96,500 +6%
RP
5
Riverbridge Partners
Minnesota
$28.5M +$12M +514,294 +66%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$23.2M -$2.04M -87,390 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.3M +$468K +20,056 +2%
BIT
8
BlackRock Institutional Trust
California
$13.9M +$395K +16,923 +3%
SIMG
9
Stephens Investment Management Group
Texas
$13M -$630K -26,980 -4%
Ameriprise
10
Ameriprise
Minnesota
$12.7M +$2.61M +111,932 +24%
Northern Trust
11
Northern Trust
Illinois
$12.1M +$2.24M +95,875 +21%
Franklin Resources
12
Franklin Resources
California
$11.1M -$1.55M -66,181 -12%
TAM
13
THB Asset Management
Connecticut
$10.4M +$551K +23,595 +5%
State Street
14
State Street
Massachusetts
$9.56M +$514K +22,012 +5%
TA
15
Teachers Advisors
New York
$8.97M +$81.1K +3,471 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.25M -$3.93M -168,084 -34%
CAM
17
Cortina Asset Management
Wisconsin
$7.07M -$578K -24,766 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.01M -$655K -28,058 -8%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$5.51M +$5.85M +250,381 New
TAM
20
Tiverton Asset Management
Delaware
$5.41M -$864K -37,000 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.73M +$249K +10,680 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.53M +$166K +7,088 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$3.12M -$1.84M -78,874 -36%
RA
24
Royce & Associates
New York
$3.1M -$309K -13,227 -9%
AIS
25
AlphaOne Investment Services
Pennsylvania
$2.92M +$49.3K +2,109 +2%

HSTM Hedge Fund Activity: Q4 2015 in Review

124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2015, worth a combined $492M — up 0.64% from $489M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HSTM and 14 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Riverbridge Partners, adding an estimated $12M. The largest seller was Polar Capital, exiting entirely with an estimated $10.3M sold.

  • 124 institutional investors held HealthStream (HSTM) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $492M of HealthStream stock for Q4 2015, up 0.64% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q4 2015 and 19 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q4 2015 was Riverbridge Partners, an estimated $12M added.
  • The largest HealthStream seller in Q4 2015 was Polar Capital, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2015.