Health Catalyst
HCAT
HCAT
128 hedge funds and large institutions have $991M invested in Health Catalyst in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 17 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 funds holding in top 10
Funds holding in top 10: →
47% more capital invested
Capital invested by funds: $674M → $991M (+$317M)
20.17% more ownership
Funds ownership: 69.22% → 89.39% (+20%)
20% more funds holding
Funds holding: 107 → 128 (+21)
Holders
128
Holding in Top 10
3
Calls
$2.61M
Puts
$816K
Top Buyers
| 1 | +$68.6M | |
| 2 | +$44.3M | |
| 3 | +$37.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| 1 | -$80.8M | |
| 2 | -$30.1M | |
| 3 | -$17.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$5.49M |