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HealthStream

156 hedge funds and large institutions have $611M invested in HealthStream in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

6% more funds holding

Funds holding: 147156 (+9)

1% more capital invested

Capital invested by funds: $604M → $611M (+$7.15M)

0.78% less ownership

Funds ownership: 73.05%72.27% (-0.78%)

33% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 63

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
42
Reduced
63
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M
HIM
52
Herald Investment Management
United Kingdom
$1.43M +$1.46M +50,000 New
GCP
53
GSA Capital Partners
United Kingdom
$1.42M +$450K +15,405 +45%
Prudential Financial
54
Prudential Financial
New Jersey
$1.36M +$329K +11,276 +31%
CIA
55
Capital Impact Advisors
Massachusetts
$1.34M
OAM
56
Oberweis Asset Management
Illinois
$1.31M +$386K +13,200 +40%
SGI
57
Summit Global Investments
Utah
$1.27M +$158K +5,400 +14%
ETC
58
Exchange Traded Concepts
Oklahoma
$1.2M -$56.4K -1,931 -4%
ZIM
59
Zacks Investment Management
Illinois
$1.15M +$1.17M +40,192 New
Victory Capital Management
60
Victory Capital Management
Texas
$1.15M +$413K +14,155 +55%
FQ
61
First Quadrant
California
$1.09M
MAM
62
Martingale Asset Management
Massachusetts
$988K +$535K +18,308 +113%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$980K -$17.8K -609 -2%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$922K -$211K -7,216 -18%
Bank of America
65
Bank of America
North Carolina
$884K +$9.32K +319 +1%
SO
66
STRS Ohio
Ohio
$840K +$166K +5,700 +24%
AllianceBernstein
67
AllianceBernstein
Tennessee
$817K -$35.3K -1,210 -4%
Barclays
68
Barclays
United Kingdom
$767K -$192K -6,563 -20%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$751K +$431K +14,763 +128%
UBS AM
70
UBS AM
Illinois
$666K -$104K -3,552 -13%
Truist Financial
71
Truist Financial
North Carolina
$655K -$68.7K -2,351 -9%
Comerica Bank
72
Comerica Bank
Texas
$649K -$20.2K -692 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$649K +$39K +1,337 +6%
SEI Investments
74
SEI Investments
Pennsylvania
$645K +$677K +23,164 New
SAM
75
Shell Asset Management
Netherlands
$644K -$28.6K -980 -4%

HSTM Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2021, worth a combined $611M — up 1.2% from $604M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HSTM positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 63 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $5.58M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.8M.

  • 156 institutional investors held HealthStream (HSTM) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $611M of HealthStream stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 16 funds opened new HealthStream positions in Q3 2021 and 6 closed out, a net change of +10 holders.
  • The largest HealthStream buyer in Q3 2021 was Granite Investment Partners, an estimated $5.58M added.
  • The largest HealthStream seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2021.