HealthStream
HSTM
130 hedge funds and large institutions have $635M invested in HealthStream in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 35
3% more capital invested
Capital invested by funds: $617M → $635M (+$18.3M)
4% less funds holding
Funds holding: 135 → 130 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$8.81M |
| 2 |
BAMCO Inc
New York
|
+$5.31M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.74M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.65M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$18.6M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$5.37M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.98M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.34M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.23M |
HSTM Hedge Fund Activity: Q3 2016 in Review
130 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2016, worth a combined $635M — up 3% from $617M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HSTM and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 63 added.
The largest buyer was Consonance Capital Management, opening a new position worth an estimated $8.81M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $18.6M sold.
- 130 institutional investors held HealthStream (HSTM) as of Q3 2016, down from 135 in Q2 2016.
- Funds reported $635M of HealthStream stock for Q3 2016, up 3% quarter-over-quarter.
- 7 funds opened new HealthStream positions in Q3 2016 and 12 closed out, a net change of -5 holders.
- The largest HealthStream buyer in Q3 2016 was Consonance Capital Management, an estimated $8.81M added.
- The largest HealthStream seller in Q3 2016 was Tiverton Asset Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2016.