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HealthStream

135 hedge funds and large institutions have $617M invested in HealthStream in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

24% more capital invested

Capital invested by funds: $499M → $617M (+$118M)

8% more funds holding

Funds holding: 125135 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+10
Holders Change %
+8%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
49
Reduced
33
Closed
9
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M +$273K +11,625 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.3M +$1.52M +64,548 +3%
BFA
3
BlackRock Fund Advisors
California
$46.8M +$1.07M +45,613 +3%
PM
4
Pembroke Management
Quebec, Canada
$43.7M -$1.09M -46,500 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$33.8M -$5.38M -228,855 -15%
RP
6
Riverbridge Partners
Minnesota
$32.9M -$1.58M -67,082 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.3M +$702K +29,880 +3%
TAM
8
Tiverton Asset Management
Delaware
$18.6M +$2.48M +105,391 +85%
BIT
9
BlackRock Institutional Trust
California
$16.7M -$21.3K -908 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$15.3M +$404K +17,176 +3%
Northern Trust
11
Northern Trust
Illinois
$15.2M +$241K +10,259 +2%
SIMG
12
Stephens Investment Management Group
Texas
$14.3M -$107K -4,568 -0.8%
State Street
13
State Street
Massachusetts
$12.7M +$757K +32,206 +7%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$11.7M +$3.98M +169,447 +62%
TAM
15
THB Asset Management
Connecticut
$11.5M -$475K -20,205 -4%
TA
16
Teachers Advisors
New York
$11.3M +$107K +4,558 +1%
CAM
17
Cortina Asset Management
Wisconsin
$8.07M -$283K -12,036 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.03M -$526K -22,408 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.68M -$648K -27,600 -10%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.46M +$3M +127,646 +163%
FLAM
21
First Light Asset Management
Minnesota
$5.45M +$2.08M +88,730 +76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.72M +$67.3K +2,863 +2%
Fidelity International
23
Fidelity International
Bermuda
$4.64M +$4.11M +174,853 New
Principal Financial Group
24
Principal Financial Group
Iowa
$4.56M +$118K +5,005 +3%
RA
25
Royce & Associates
New York
$3.74M

HSTM Hedge Fund Activity: Q2 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2016, worth a combined $617M — up 24% from $499M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 9 closed out — a net gain of 11 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $4.11M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.18M sold.

  • 135 institutional investors held HealthStream (HSTM) as of Q2 2016, up from 125 in Q1 2016.
  • Funds reported $617M of HealthStream stock for Q2 2016, up 24% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest HealthStream buyer in Q2 2016 was Fidelity International, an estimated $4.11M added.
  • The largest HealthStream seller in Q2 2016 was Franklin Resources, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2016.