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HealthStream
HSTM

Overview Fund Activity

125 hedge funds and large institutions have $499M invested in HealthStream in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
51
Reduced
36
Closed
13
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$33.2M
2
PC
2
Pier Capital
Connecticut
$4.11M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$2.39M
4
OCM
4
Osterweis Capital Management
California
$1.27M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.18M
2
TAM
2
Tiverton Asset Management
Delaware
$2.75M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
WA
4
Wasatch Advisors
Utah
$0
5
PM
5
Pembroke Management
Quebec, Canada
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M 4,747,779 +890 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43M 1,945,145 +41,039 +2%
BFA
3
BlackRock Fund Advisors
California
$38M 1,719,861 -29,123 -2%
PM
4
Pembroke Management
Quebec, Canada
$37.4M 1,693,928 -53,800 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$33.2M 1,502,465 +448,955 +43%
RP
6
Riverbridge Partners
Minnesota
$28.9M 1,306,501 +9,141 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.9M 1,037,919 +22,411 +2%
BIT
8
BlackRock Institutional Trust
California
$13.9M 631,342 -302 -0%
Ameriprise
9
Ameriprise
Minnesota
$12.4M 561,425 -17,746 -3%
Northern Trust
10
Northern Trust
Illinois
$12.4M 562,733 +11,082 +2%
SIMG
11
Stephens Investment Management Group
Texas
$12M 545,028 -45,494 -8%
TAM
12
THB Asset Management
Connecticut
$10M 454,878 -18,724 -4%
State Street
13
State Street
Massachusetts
$9.86M 446,196 +11,748 +3%
TA
14
Teachers Advisors
New York
$9.27M 419,634 +11,700 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.18M 324,983 -4,593 -1%
CAM
16
Cortina Asset Management
Wisconsin
$6.99M 316,335 -4,855 -2%
Franklin Resources
17
Franklin Resources
California
$6.18M 279,616 -224,383 -45%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.18M 279,600 -38,900 -12%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$6M 271,519 +21,138 +8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.7M 216,571 +148 +0.1%
PC
21
Pier Capital
Connecticut
$4.11M 186,016 +186,016 New
Principal Financial Group
22
Principal Financial Group
Iowa
$3.69M 166,914 +6,528 +4%
RA
23
Royce & Associates
New York
$3.12M 141,000 – –
AIS
24
AlphaOne Investment Services
Pennsylvania
$2.82M 127,673 -5,209 -4%
TAM
25
Tiverton Asset Management
Delaware
$2.75M 124,226 -121,774 -50%
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