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HealthStream

144 hedge funds and large institutions have $608M invested in HealthStream in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

0% less capital invested

Capital invested by funds: $609M → $608M (-$623K)

0.11% less ownership

Funds ownership: 72.7%72.59% (-0.11%)

2% less funds holding

Funds holding: 147144 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
37
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.99M +$1.01M +37,593 +24%
MAM
27
Martingale Asset Management
Massachusetts
$4.11M +$394K +14,695 +10%
Charles Schwab
28
Charles Schwab
California
$4M +$117K +4,350 +3%
MCM
29
Matarin Capital Management
New York
$3.73M +$1.7M +63,523 +79%
OAM
30
Oxford Asset Management
United Kingdom
$3.7M +$215K +7,996 +6%
Millennium Management
31
Millennium Management
New York
$3.2M +$2.11M +78,540 +174%
CCM
32
Cadence Capital Management
Massachusetts
$3.11M -$213K -7,937 -6%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.02M +$871K +32,436 +39%
Prudential Financial
34
Prudential Financial
New Jersey
$2.91M -$2.28M -84,867 -43%
CIS
35
Connors Investor Services
Pennsylvania
$2.9M +$2.01K +75 +0.1%
AL
36
AJO LP
Pennsylvania
$2.83M -$880K -32,800 -23%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.71M -$559K -20,818 -17%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.69M +$376K +14,006 +16%
MSL
39
Mackay Shields LLC
New York
$2.53M +$1.3M +48,500 +99%
Citadel Advisors
40
Citadel Advisors
Florida
$2.32M +$665K +24,761 +38%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.23M -$157K -5,850 -6%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.15M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.11M +$89.6K +3,340 +4%
Man Group
44
Man Group
United Kingdom
$2.06M -$1.55M -57,788 -42%
Bessemer Group
45
Bessemer Group
New Jersey
$2.05M +$110K +4,100 +5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.87M +$1.4M +52,233 +261%
CIA
47
Capital Impact Advisors
Massachusetts
$1.84M
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.72M -$72.4K -2,699 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M +$241K +8,996 +16%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.66M +$574K +21,400 +50%

HSTM Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2019, worth a combined $608M — down 0.1% from $609M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HSTM and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Pembroke Management, cutting an estimated $6.16M.

  • 144 institutional investors held HealthStream (HSTM) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $608M of HealthStream stock for Q3 2019, down 0.1% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q3 2019 and 16 closed out, a net change of -2 holders.
  • The largest HealthStream buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
  • The largest HealthStream seller in Q3 2019 was Pembroke Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2019.