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HealthStream

149 hedge funds and large institutions have $638M invested in HealthStream in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $571M → $638M (+$67.7M)

3% more funds holding

Funds holding: 144149 (+5)

0.62% more ownership

Funds ownership: 71.73%72.35% (+0.62%)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
61
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$9.12M +343,896 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$2.28M +86,020 +4%
BBHC
3
Brown Brothers Harriman & Co
New York
$49.4M
CCA
4
Conestoga Capital Advisors
Pennsylvania
$42.4M +$2.13M +80,284 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.2M +$1.45M +54,836 +4%
RP
6
Riverbridge Partners
Minnesota
$30.9M -$19.8M -747,635 -40%
State Street
7
State Street
Massachusetts
$19M +$1.13M +42,571 +7%
PM
8
Pembroke Management
Quebec, Canada
$18.6M -$3.33M -125,700 -16%
SIMG
9
Stephens Investment Management Group
Texas
$12.5M -$858K -32,335 -7%
Northern Trust
10
Northern Trust
Illinois
$12M -$349K -13,142 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$11.5M -$9.47M -357,029 -46%
Morgan Stanley
12
Morgan Stanley
New York
$8.81M +$6.99M +263,427 +445%
TAM
13
THB Asset Management
Connecticut
$8.61M +$37.3K +1,405 +0.4%
Bank of America
14
Bank of America
North Carolina
$8.54M -$1.34M -50,324 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.36M +$6.43M +242,300 +379%
Ameriprise
16
Ameriprise
Minnesota
$8.14M +$623K +23,500 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.01M -$393K -14,796 -5%
PAM
18
Panagora Asset Management
Massachusetts
$7.49M +$4.96M +187,095 +215%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.47M +$1.15M +43,268 +19%
ACH
20
ArrowMark Colorado Holdings
Colorado
$7.42M -$7.26M -273,746 -50%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.1M +$2.1M +79,228 +44%
Goldman Sachs
22
Goldman Sachs
New York
$6.69M +$3.45M +130,119 +113%
Invesco
23
Invesco
Georgia
$6.07M +$2.38M +89,869 +68%
Prudential Financial
24
Prudential Financial
New Jersey
$5.99M +$3.71M +139,967 +176%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.68M +$302K +11,390 +6%

HSTM Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2018, worth a combined $638M — up 12% from $571M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HSTM positions and 14 closed out — a net gain of 7 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $9.12M. The largest seller was Riverbridge Partners, cutting an estimated $19.8M.

  • 149 institutional investors held HealthStream (HSTM) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $638M of HealthStream stock for Q2 2018, up 12% quarter-over-quarter.
  • 21 funds opened new HealthStream positions in Q2 2018 and 14 closed out, a net change of +7 holders.
  • The largest HealthStream buyer in Q2 2018 was BlackRock, an estimated $9.12M added.
  • The largest HealthStream seller in Q2 2018 was Riverbridge Partners, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2018.