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HealthStream

162 hedge funds and large institutions have $468M invested in HealthStream in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 72.01%72.83% (+0.82%)

7% less funds holding

Funds holding: 175162 (-13)

8% less capital invested

Capital invested by funds: $510M → $468M (-$41.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
60
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.38M -$7.94K -374 -0.2%
Ameriprise
27
Ameriprise
Minnesota
$3.23M -$667K -31,416 -16%
KCM
28
Kennedy Capital Management
Missouri
$3.1M +$874K +41,157 +36%
MCM
29
McKinley Capital Management
Alaska
$3.02M
AIS
30
AM Investment Strategies
Tennessee
$2.86M +$3.03M +142,488 New
Deutsche Bank
31
Deutsche Bank
Germany
$2.74M -$96.8K -4,557 -3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.51M -$34.1K -1,604 -1%
Morgan Stanley
33
Morgan Stanley
New York
$2.38M -$304K -14,312 -11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.35M -$998K -46,997 -29%
CIS
35
Connors Investor Services
Pennsylvania
$2.34M +$40.9K +1,925 +2%
Wells Fargo
36
Wells Fargo
California
$2.2M -$71.8K -3,379 -3%
MAM
37
Martingale Asset Management
Massachusetts
$2.02M -$1.73M -81,500 -45%
PPA
38
Parametric Portfolio Associates
Washington
$1.93M +$126K +5,950 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.91M -$78.6K -3,700 -4%
Citadel Advisors
40
Citadel Advisors
Florida
$1.72M +$1.46M +68,572 +400%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.69M +$457K +21,504 +34%
PFPT
42
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.67M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.64M -$108K -5,067 -6%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$1.63M -$291K -13,701 -14%
EIM
45
Essex Investment Management
Massachusetts
$1.53M +$550K +25,878 +51%
Man Group
46
Man Group
United Kingdom
$1.52M +$249K +11,733 +18%
MSL
47
Mackay Shields LLC
New York
$1.43M -$6.37K -300 -0.4%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.43M +$9.15K +431 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.29M
MCM
50
Matarin Capital Management
New York
$1.28M -$181K -8,535 -12%

HSTM Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2020, worth a combined $468M — down 8.2% from $510M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HSTM and 16 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 53 added.

The largest buyer was Trigran Investments, opening a new position worth an estimated $6.79M. The largest seller was Credit Suisse, cutting an estimated $3.94M.

  • 162 institutional investors held HealthStream (HSTM) as of Q3 2020, down from 175 in Q2 2020.
  • Funds reported $468M of HealthStream stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 16 funds opened new HealthStream positions in Q3 2020 and 29 closed out, a net change of -13 holders.
  • The largest HealthStream buyer in Q3 2020 was Trigran Investments, an estimated $6.79M added.
  • The largest HealthStream seller in Q3 2020 was Credit Suisse, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2020.