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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
Legal & General Group
51
Legal & General Group
United Kingdom
$1.61M +$51.3K +1,912 +3%
Goldman Sachs
52
Goldman Sachs
New York
$1.59M +$479K +17,833 +41%
PPA
53
Parametric Portfolio Associates
Washington
$1.46M +$51.6K +1,924 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.34M +$321K +11,944 +30%
CS
55
Credit Suisse
Switzerland
$1.31M +$516K +19,228 +61%
KCM
56
Kornitzer Capital Management
Kansas
$1.29M
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.25M
Wells Fargo
58
Wells Fargo
California
$1.21M +$28.2K +1,052 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$17.1K +639 +2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.01M -$3.03M -112,902 -74%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$970K -$212K -7,900 -17%
WG
62
Winton Group
United Kingdom
$953K +$408K +15,203 +70%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$891K +$27.3K +1,016 +3%
SGI
64
Summit Global Investments
Utah
$864K +$90.7K +3,380 +11%
KBC Group
65
KBC Group
Belgium
$824K
ASRS
66
Arizona State Retirement System
Arizona
$778K -$259K -9,652 -24%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$758K
Barclays
68
Barclays
United Kingdom
$718K -$128K -4,768 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$709K +$735K +27,400 New
SO
70
STRS Ohio
Ohio
$688K +$714K +26,600 New
Comerica Bank
71
Comerica Bank
Texas
$679K +$3.46K +129 +0.5%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$664K -$2.92K -109 -0.4%
UBS Group
73
UBS Group
Switzerland
$623K +$412K +15,362 +177%
SAM
74
Shell Asset Management
Netherlands
$608K -$5.39K -201 -0.8%
SFM
75
Systematic Financial Management
New Jersey
$549K -$271K -10,090 -32%

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.