HealthStream
HSTM
154 hedge funds and large institutions have $565M invested in HealthStream in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
8% more funds holding
Funds holding: 143 → 154 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.36% less ownership
Funds ownership: 73.75% → 72.39% (-1.4%)
23% less capital invested
Capital invested by funds: $739M → $565M (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.69M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.15M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$55M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.84M |
| 4 |
Goldman Sachs
New York
|
-$2.6M |
| 5 |
SIM
Spark Investment Management
New York
|
-$2.46M |
HSTM Hedge Fund Activity: Q4 2018 in Review
154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2018, worth a combined $565M — down 23% from $739M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HSTM positions and 11 closed out — a net gain of 11 holders — while 64 added to existing stakes and 47 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $13M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $55M sold.
- 154 institutional investors held HealthStream (HSTM) as of Q4 2018, up from 143 in Q3 2018.
- Funds reported $565M of HealthStream stock for Q4 2018, down 23% quarter-over-quarter.
- 22 funds opened new HealthStream positions in Q4 2018 and 11 closed out, a net change of +11 holders.
- The largest HealthStream buyer in Q4 2018 was Granite Investment Partners, an estimated $13M added.
- The largest HealthStream seller in Q4 2018 was Conestoga Capital Advisors, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2018.