Health Catalyst
HCAT
HCAT
138 hedge funds and large institutions have $1.46B invested in Health Catalyst in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 26 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11.38% more ownership
Funds ownership: 89.39% → 100.77% (+11%)
8% more funds holding
Funds holding: 128 → 138 (+10)
Holders
138
Holding in Top 10
4
Calls
$5.17M
Puts
$2.14M
Top Buyers
| 1 | +$70.5M | |
| 2 | +$50.7M | |
| 3 | +$36.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| 1 | -$54M | |
| 2 | -$54M | |
| 3 | -$16.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.27M |