Health Catalyst
HCAT
HCAT
186 hedge funds and large institutions have $2.18B invested in Health Catalyst in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 34 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $2.66B → $2.18B (-$478M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Holders
186
Holding in Top 10
2
Calls
$5M
Puts
$2.56M
Top Buyers
| 1 | +$42.7M | |
| 2 | +$33.6M | |
| 3 | +$12.6M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$11.5M |
| 5 |
Lazard Asset Management
New York
|
+$11.1M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$16.7M | |
| 3 | -$10.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.7M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$9.08M |