Health Catalyst
HCAT
HCAT
170 hedge funds and large institutions have $484M invested in Health Catalyst in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6.29% less ownership
Funds ownership: 97.45% → 91.15% (-6.3%)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
37% less capital invested
Capital invested by funds: $766M → $484M (-$282M)
Holders
170
Holding in Top 10
2
Calls
$2.28M
Puts
$2.34M
Top Buyers
| 1 | +$12.8M | |
| 2 | +$11.1M | |
| 3 | +$9.62M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.2M |
| 5 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$8.02M |
Top Sellers
| 1 | -$42M | |
| 2 | -$30.8M | |
| 3 | -$20.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.6M |
| 5 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$12M |