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HealthStream

158 hedge funds and large institutions have $458M invested in HealthStream in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 152158 (+6)

0.13% less ownership

Funds ownership: 70.65%70.52% (-0.13%)

2% less capital invested

Capital invested by funds: $469M → $458M (-$11M)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
73
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$864K -$1.36K -60 -0.1%
AG
52
Algert Global
California
$825K +$179K +7,862 +25%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$772K -$56.6K -2,488 -6%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$770K -$80.7K -3,550 -9%
ZIM
55
Zacks Investment Management
Illinois
$762K -$66.4K -2,919 -8%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$719K +$769K +33,800 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$691K +$1.3K +57 +0.2%
SO
58
STRS Ohio
Ohio
$648K -$36.4K -1,600 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$648K -$23.5K -1,032 -3%
GCP
60
GSA Capital Partners
United Kingdom
$643K -$378K -16,622 -35%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$609K +$651K +28,646 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$608K +$182 +8 +0%
ECM
63
ExodusPoint Capital Management
New York
$570K -$669K -29,402 -52%
GC
64
Globeflex Capital
California
$558K +$596K +26,226 New
Bank of America
65
Bank of America
North Carolina
$543K +$231K +10,171 +66%
NYLIM
66
New York Life Investment Management
New York
$540K +$45.7K +2,011 +9%
ETC
67
Exchange Traded Concepts
Oklahoma
$534K -$735K -32,318 -56%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$531K -$93.1K -4,095 -14%
Prudential Financial
69
Prudential Financial
New Jersey
$527K -$9.44K -415 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$504K -$31.9K -1,402 -6%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K -$3.64K -160 -0.7%
UBS AM
72
UBS AM
Illinois
$467K
HF
73
HRT Financial
New York
$464K -$175K -7,687 -26%
CIA
74
Capital Impact Advisors
Massachusetts
$456K -$302K -13,300 -42%
Barclays
75
Barclays
United Kingdom
$434K -$23.5K -1,032 -5%

HSTM Hedge Fund Activity: Q3 2022 in Review

158 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2022, worth a combined $458M — down 2.3% from $469M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSTM positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.24M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $2.71M.

  • 158 institutional investors held HealthStream (HSTM) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $458M of HealthStream stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 19 funds opened new HealthStream positions in Q3 2022 and 13 closed out, a net change of +6 holders.
  • The largest HealthStream buyer in Q3 2022 was Millennium Management, an estimated $4.24M added.
  • The largest HealthStream seller in Q3 2022 was Brown Brothers Harriman & Co, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2022.