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HealthStream

129 hedge funds and large institutions have $637M invested in HealthStream in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

8% more funds holding

Funds holding: 119129 (+10)

7% more capital invested

Capital invested by funds: $595M → $637M (+$41.5M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1.4% less ownership

Funds ownership: 77.27%75.88% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

91% less call options, than puts

Call options by funds: $123K | Put options by funds: $1.39M

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
48
Reduced
45
Closed
3
Calls
$123K
Puts
$1.39M
Net Calls
-$1.27M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$3.2M +116,309 +3%
BlackRock
2
BlackRock
New York
$83.2M -$960K -34,936 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.2M +$2.45M +89,220 +4%
RP
4
Riverbridge Partners
Minnesota
$54.7M -$1.87M -68,001 -3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$34.5M -$3.78M -137,615 -10%
PM
6
Pembroke Management
Quebec, Canada
$33.4M +$4.01M +146,100 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.3M +$617K +22,461 +2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$23.2M +$24.2M +880,916 New
State Street
9
State Street
Massachusetts
$16.2M +$712K +25,912 +4%
SIMG
10
Stephens Investment Management Group
Texas
$14.7M -$117K -4,274 -0.8%
Northern Trust
11
Northern Trust
Illinois
$12.3M +$744K +27,080 +6%
Ameriprise
12
Ameriprise
Minnesota
$9.09M +$1.49M +54,247 +19%
TAM
13
THB Asset Management
Connecticut
$8.92M -$759K -27,639 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.23M -$510K -18,577 -6%
Bank of America
15
Bank of America
North Carolina
$7.26M +$1.13M +41,167 +18%
KCM
16
Kennedy Capital Management
Missouri
$6.86M -$20.8K -758 -0.3%
ACH
17
ArrowMark Colorado Holdings
Colorado
$6.85M -$1.06M -38,569 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.97M +$477K +17,347 +8%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$5.19M -$3.03M -110,200 -36%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.11M +$21.3K +775 +0.4%
Invesco
21
Invesco
Georgia
$5.03M +$247K +8,995 +5%
FLAM
22
First Light Asset Management
Minnesota
$4.9M -$3.4M -123,887 -40%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.54M +$740K +26,924 +19%
TA
24
Teachers Advisors
New York
$4.41M -$4.56M -166,081 -50%
PC
25
Pier Capital
Connecticut
$4.39M +$4.58M +166,635 New

HSTM Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2017, worth a combined $637M — up 7% from $595M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HSTM positions and 3 closed out — a net gain of 11 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $24.2M. The largest seller was Fidelity International, exiting entirely with an estimated $5.93M sold.

  • 129 institutional investors held HealthStream (HSTM) as of Q2 2017, up from 119 in Q1 2017.
  • Funds reported $637M of HealthStream stock for Q2 2017, up 7% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q2 2017 and 3 closed out, a net change of +11 holders.
  • The largest HealthStream buyer in Q2 2017 was Janus Henderson Group, an estimated $24.2M added.
  • The largest HealthStream seller in Q2 2017 was Fidelity International, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2017.