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HealthStream
HSTM

175 hedge funds and large institutions have $510M invested in HealthStream in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

8% more funds holding

Funds holding: 162 → 175 (+13)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

1.14% less ownership

Funds ownership: 73.14% → 72.01% (-1.1%)

10% less capital invested

Capital invested by funds: $567M → $510M (-$57.6M)

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
58
Reduced
64
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.98M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.42M
4
KCM
Kennedy Capital Management
Missouri
+$2.62M
5
FQ
First Quadrant
California
+$2.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.01M
3
PM
Pembroke Management
Quebec, Canada
-$3.65M
4
Goldman Sachs
Goldman Sachs
New York
-$3.35M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
51
Summit Global Investments
Utah
$1.5M +$588K +25,400 +60%
Prudential Financial
52
Prudential Financial
New Jersey
$1.42M -$190K -8,198 -11%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.42M -$148K -6,386 -9%
Man Group
54
Man Group
United Kingdom
$1.41M -$1.65K -71 -0.1%
TAM
55
THB Asset Management
Connecticut
$1.4M -$1.31M -56,620 -47%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.38M +$309K +13,353 +27%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.36M +$262K +11,300 +23%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.27M +$417K +18,000 +45%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.26M -$20.8K -900 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.25M +$239K +10,300 +22%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.24M -$1.45M -62,408 -53%
EGM
62
Engineers Gate Manager
New York
$1.15M +$748K +32,301 +165%
EIM
63
Essex Investment Management
Massachusetts
$1.12M -$37.7K -1,629 -3%
KCM
64
Kornitzer Capital Management
Kansas
$1.11M – – –
CIA
65
Capital Impact Advisors
Massachusetts
$1.03M -$764K -32,998 -41%
Barclays
66
Barclays
United Kingdom
$984K +$147K +6,360 +17%
CI
67
Cigna Investments
Connecticut
$938K +$982K +42,387 New
GC
68
Globeflex Capital
California
$903K +$84.3K +3,638 +10%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$885K – – –
CIC
70
Cornercap Investment Counsel
Georgia
$850K -$26.8K -1,156 -3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$842K -$6.44K -278 -0.7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$730K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$698K -$50.5K -2,178 -6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$693K -$3.01K -130 -0.4%
CSS
75
Cubist Systematic Strategies
Connecticut
$676K +$708K +30,549 New
1 2
3
4 5

HSTM Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2020, worth a combined $510M — down 10% from $567M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HSTM positions and 15 closed out — a net gain of 13 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.47M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 175 institutional investors held HealthStream (HSTM) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $510M of HealthStream stock for Q2 2020, down 10% quarter-over-quarter.
  • 28 funds opened new HealthStream positions in Q2 2020 and 15 closed out, a net change of +13 holders.
  • The largest HealthStream buyer in Q2 2020 was Assenagon Asset Management, an estimated $6.47M added.
  • The largest HealthStream seller in Q2 2020 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2020.