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Health Catalyst
HCAT
HCAT
159 hedge funds and large institutions have $500M invested in Health Catalyst in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 154 → 159 (+5)
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 86.78% → 86.68% (-0.1%)
18% less capital invested
Capital invested by funds: $610M → $500M (-$111M)
59% less call options, than puts
Call options by funds: $210K | Put options by funds: $507K
Holders
159
Holders Change
+5
Holders Change %
+3.25%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
52
Closed
14
Calls
$210K
Puts
$507K
Net Calls
-$297K
Net Calls Change
+$133K
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.7M |
| 2 |
Primecap Management
Pasadena,
California
|
+$6.2M |
| 3 |
Bank of New York Mellon
New York
|
+$5.65M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.65M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.29M |
Top Sellers
| 1 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$7.43M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$6.51M |
| 3 |
Goldman Sachs
New York
|
-$4.4M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$3.87M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.24M |
