Health Catalyst
HCAT
HCAT
108 hedge funds and large institutions have $675M invested in Health Catalyst in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.99% more ownership
Funds ownership: 64.28% → 69.28% (+5%)
17% less capital invested
Capital invested by funds: $811M → $675M (-$136M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
108
Holding in Top 10
2
Calls
$1.8M
Puts
$78K
Top Buyers
| 1 | +$38.9M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$28.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.4M |
Top Sellers
| 1 | -$102M | |
| 2 | -$94.4M | |
| 3 | -$23.8M | |
| 4 |
NVPX
Norwest Venture Partners XI
Palo Alto,
California
|
-$18.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.4M |