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HealthStream

127 hedge funds and large institutions have $598M invested in HealthStream in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

75.18% more ownership

Funds ownership: 0%75.18% (+75%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 130127 (-3)

6% less capital invested

Capital invested by funds: $635M → $598M (-$37.7M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
61
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M +$2.75K +107 +0%
RP
2
Riverbridge Partners
Minnesota
$56.1M +$25.9M +1,005,158 +82%
BFA
3
BlackRock Fund Advisors
California
$53.9M +$6.23M +242,095 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.4M +$1.72M +66,688 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$34.2M +$939K +36,479 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.7M +$1.16M +45,204 +4%
PM
7
Pembroke Management
Quebec, Canada
$26.2M -$10.1M -392,500 -27%
BIT
8
BlackRock Institutional Trust
California
$16.2M +$330K +12,814 +2%
SIMG
9
Stephens Investment Management Group
Texas
$13.8M +$394K +15,285 +3%
State Street
10
State Street
Massachusetts
$13.7M +$1.21M +47,133 +9%
Northern Trust
11
Northern Trust
Illinois
$10.9M -$3.83M -148,702 -26%
TAM
12
THB Asset Management
Connecticut
$9.31M +$152K +5,910 +2%
JHIU
13
Janus Henderson Investors US
Colorado
$8.75M +$4.42M +171,776 +97%
TA
14
Teachers Advisors
New York
$8.33M -$2.52M -98,056 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.05M +$183K +7,109 +2%
FLAM
16
First Light Asset Management
Minnesota
$7.62M +$316K +12,257 +4%
Ameriprise
17
Ameriprise
Minnesota
$7.44M -$3.29M -127,767 -30%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$6.62M -$1.22M -47,498 -15%
ACH
19
ArrowMark Colorado Holdings
Colorado
$6.57M +$1.09M +42,204 +19%
CAM
20
Cortina Asset Management
Wisconsin
$6.35M -$1.1M -42,633 -14%
Fidelity International
21
Fidelity International
Bermuda
$6.13M +$1.8M +69,896 +40%
BAMCO Inc
22
BAMCO Inc
New York
$5.89M +$766K +29,754 +14%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$5.01M -$87.9K -3,413 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.68M +$175K +6,794 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.67M +$64.8K +2,517 +1%

HSTM Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2016, worth a combined $598M — down 5.9% from $635M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HSTM and 9 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 61 added.

The largest buyer was Riverbridge Partners, adding an estimated $25.9M. The largest seller was Pembroke Management, cutting an estimated $10.1M.

  • 127 institutional investors held HealthStream (HSTM) as of Q4 2016, down from 130 in Q3 2016.
  • Funds reported $598M of HealthStream stock for Q4 2016, down 5.9% quarter-over-quarter.
  • 9 funds opened new HealthStream positions in Q4 2016 and 12 closed out, a net change of -3 holders.
  • The largest HealthStream buyer in Q4 2016 was Riverbridge Partners, an estimated $25.9M added.
  • The largest HealthStream seller in Q4 2016 was Pembroke Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2016.