Health Catalyst
HCAT
HCAT
162 hedge funds and large institutions have $568M invested in Health Catalyst in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57% less call options, than puts
Call options by funds: $248K | Put options by funds: $572K
Holders
162
Holding in Top 10
2
Calls
$248K
Puts
$572K
Top Buyers
| 1 | +$18.7M | |
| 2 | +$10.4M | |
| 3 | +$5.77M | |
| 4 |
DG
Daventry Group
New York
|
+$2.52M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.36M |
Top Sellers
| 1 | -$7.7M | |
| 2 | -$6.44M | |
| 3 | -$4.97M | |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
-$3.7M |
| 5 |
N
Numerai
San Francisco,
California
|
-$3.45M |