Health Catalyst
HCAT
HCAT
169 hedge funds and large institutions have $1.76B invested in Health Catalyst in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
20% more capital invested
Capital invested by funds: $1.46B → $1.76B (+$294M)
5.71% less ownership
Funds ownership: 100.77% → 95.06% (-5.7%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
169
Holding in Top 10
3
Calls
$8.49M
Puts
$578K
Top Buyers
| 1 | +$44.6M | |
| 2 | +$31.4M | |
| 3 | +$15.8M | |
| 4 |
BlackRock
New York
|
+$13.4M |
| 5 |
ClearBridge Investments
New York
|
+$12.5M |
Top Sellers
| 1 | -$102M | |
| 2 | -$21.4M | |
| 3 | -$8.15M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$5.92M |