We are live on ! Find out more
HSTM icon

HealthStream

132 hedge funds and large institutions have $555M invested in HealthStream in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 129132 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 75.88%74.48% (-1.4%)

13% less capital invested

Capital invested by funds: $637M → $555M (-$81.6M)

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
53
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.7M +$1.85M +77,732 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.9M -$50.6M -2,128,700 -45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.8M +$518K +21,793 +0.9%
RP
4
Riverbridge Partners
Minnesota
$44.7M -$3.95M -166,079 -8%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$35M +$4.44M +186,948 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29M +$1.23M +51,900 +4%
PM
7
Pembroke Management
Quebec, Canada
$25.3M -$4.39M -184,500 -15%
BBHC
8
Brown Brothers Harriman & Co
New York
$23.5M +$23.9M +1,007,000 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$18.8M -$1.84M -77,295 -9%
State Street
10
State Street
Massachusetts
$14.5M +$87.7K +3,690 +0.6%
SIMG
11
Stephens Investment Management Group
Texas
$13.3M +$314K +13,192 +2%
Northern Trust
12
Northern Trust
Illinois
$10.6M -$365K -15,349 -3%
Bank of America
13
Bank of America
North Carolina
$9.9M +$3.51M +147,741 +54%
ACH
14
ArrowMark Colorado Holdings
Colorado
$9.15M +$3.12M +131,400 +50%
Ameriprise
15
Ameriprise
Minnesota
$8.04M -$37.3K -1,569 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.59M +$291K +12,242 +4%
TAM
17
THB Asset Management
Connecticut
$7.1M -$831K -34,940 -10%
KCM
18
Kennedy Capital Management
Missouri
$6.2M +$108K +4,559 +2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.64M +$5.74M +241,472 New
Invesco
20
Invesco
Georgia
$5.26M +$811K +34,115 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.25M -$59.1K -2,485 -1%
Millennium Management
22
Millennium Management
New York
$4.99M +$3.04M +127,981 +149%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.86M +$845K +35,550 +21%
FLAM
24
First Light Asset Management
Minnesota
$4.66M +$314K +13,199 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.5M -$38.6K -1,622 -0.8%

HSTM Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2017, worth a combined $555M — down 13% from $637M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 17 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.

  • 132 institutional investors held HealthStream (HSTM) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $555M of HealthStream stock for Q3 2017, down 13% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q3 2017 and 17 closed out, a net change of +3 holders.
  • The largest HealthStream buyer in Q3 2017 was Brown Brothers Harriman & Co, an estimated $23.9M added.
  • The largest HealthStream seller in Q3 2017 was Fidelity Investments, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2017.