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HealthStream

147 hedge funds and large institutions have $609M invested in HealthStream in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

0.83% more ownership

Funds ownership: 71.86%72.7% (+0.83%)

7% less capital invested

Capital invested by funds: $652M → $609M (-$42.7M)

8% less funds holding

Funds holding: 160147 (-13)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
64
Reduced
40
Closed
25
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$4.47M +$140K +5,320 +3%
Ameriprise
27
Ameriprise
Minnesota
$4.01M -$53.6K -2,040 -1%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$3.93M +$3.99M +152,100 New
Charles Schwab
29
Charles Schwab
California
$3.88M +$66.2K +2,522 +2%
N
30
Nuveen
North Carolina
$3.82M +$3.88M +147,794 New
MAM
31
Martingale Asset Management
Massachusetts
$3.73M +$91.9K +3,500 +2%
AL
32
AJO LP
Pennsylvania
$3.67M +$28.6K +1,088 +0.8%
Man Group
33
Man Group
United Kingdom
$3.55M -$181K -6,874 -5%
OAM
34
Oxford Asset Management
United Kingdom
$3.49M +$276K +10,521 +8%
CCM
35
Cadence Capital Management
Massachusetts
$3.31M -$112K -4,280 -3%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$3.25M +$61.4K +2,337 +2%
MCM
37
McKinley Capital Management
Alaska
$3.06M +$3.11M +118,305 New
CIS
38
Connors Investor Services
Pennsylvania
$2.89M -$12.3K -467 -0.4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.38M +$273K +10,400 +13%
FLAM
40
First Light Asset Management
Minnesota
$2.35M +$10.1K +386 +0.4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.33M +$1.33M +50,799 +130%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.18M +$310K +11,796 +16%
PFPT
43
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.15M
MCM
44
Matarin Capital Management
New York
$2.08M +$147K +5,611 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.02M +$138K +5,271 +7%
Bessemer Group
46
Bessemer Group
New Jersey
$1.94M +$49.9K +1,900 +3%
CIA
47
Capital Impact Advisors
Massachusetts
$1.84M -$13.6K -518 -0.7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.79M +$7.88K +300 +0.4%
Citadel Advisors
49
Citadel Advisors
Florida
$1.68M +$66.6K +2,534 +4%
JG
50
Jefferies Group
New York
$1.6M +$1.63M +61,880 New

HSTM Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2019, worth a combined $609M — down 6.5% from $652M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HSTM and 15 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 64 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.99M. The largest seller was Pembroke Management, cutting an estimated $5.02M.

  • 147 institutional investors held HealthStream (HSTM) as of Q2 2019, down from 160 in Q1 2019.
  • Funds reported $609M of HealthStream stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q2 2019 and 25 closed out, a net change of -10 holders.
  • The largest HealthStream buyer in Q2 2019 was Assenagon Asset Management, an estimated $3.99M added.
  • The largest HealthStream seller in Q2 2019 was Pembroke Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.