Health Catalyst
HCAT
HCAT
166 hedge funds and large institutions have $467M invested in Health Catalyst in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $500M → $467M (-$32.8M)
12% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 60
83% less call options, than puts
Call options by funds: $52K | Put options by funds: $309K
Holders
166
Holding in Top 10
2
Calls
$52K
Puts
$309K
Top Buyers
| 1 | +$9.04M | |
| 2 | +$7.19M | |
| 3 | +$5.56M | |
| 4 |
BlackRock
New York
|
+$3.48M |
| 5 |
Bank of New York Mellon
New York
|
+$3.37M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$8.65M | |
| 3 | -$8.23M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$6.56M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$3.11M |