We are live on ! Find out more
HSTM icon

HealthStream
HSTM

143 hedge funds and large institutions have $739M invested in HealthStream in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $481K | Put options by funds: $276K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $638M → $739M (+$100M)

1.4% more ownership

Funds ownership: 72.35% → 73.75% (+1.4%)

4% less funds holding

Funds holding: 149 → 143 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
56
Reduced
47
Closed
22
Calls
$481K
Puts
$276K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

1
Invesco
Invesco
Georgia
+$12.5M
2
BlackRock
BlackRock
New York
+$7.44M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.59M
5
State Street
State Street
Massachusetts
+$3.41M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.5M
2
Morgan Stanley
Morgan Stanley
New York
-$4.72M
3
Millennium Management
Millennium Management
New York
-$4.64M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.47M
5
MWNA
Marshall Wace North America
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$658K +$594K +19,875 +1,057%
FQ
77
First Quadrant
California
$634K +$611K +20,444 New
AIG
78
American International Group
New York
$629K +$10.3K +346 +2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$628K +$77.2K +2,583 +15%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$599K +$11.2K +373 +2%
US Bancorp
81
US Bancorp
Minnesota
$572K -$49.6K -1,659 -8%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$561K -$108K -3,622 -17%
SRAM
83
Stone Ridge Asset Management
New York
$558K +$83.5K +2,794 +18%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547K +$44.1K +1,474 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K -$76.7K -2,565 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$531K – – –
Citigroup
87
Citigroup
New York
$530K +$333K +11,137 +187%
TPSF
88
Texas Permanent School Fund
Texas
$498K -$18.3K -613 -4%
UBS AM
89
UBS AM
Illinois
$497K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$490K +$4.66K +156 +1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$472K -$352K -11,767 -43%
AIM
92
Assured Investment Management
New York
$453K +$437K +14,600 New
LDB
93
Lee, Danner & Bass
Tennessee
$422K – – –
CCIA
94
Campbell & Co Investment Adviser
Maryland
$417K +$77.7K +2,600 +24%
CI
95
Cigna Investments
Connecticut
$416K +$473K +15,804 New
AL
96
AJO LP
Pennsylvania
$401K +$386K +12,916 New
KBC Group
97
KBC Group
Belgium
$394K +$380K +12,701 New
OAM
98
Oppenheimer Asset Management
New York
$376K +$28.5K +952 +9%
Allianz Asset Management
99
Allianz Asset Management
Germany
$375K +$361K +12,078 New
MIM
100
MetLife Investment Management
New Jersey
$373K – – –
2 3
4
5 6

HSTM Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2018, worth a combined $739M — up 16% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HSTM and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $11.5M sold.

  • 143 institutional investors held HealthStream (HSTM) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $739M of HealthStream stock for Q3 2018, up 16% quarter-over-quarter.
  • 17 funds opened new HealthStream positions in Q3 2018 and 22 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q3 2018 was Invesco, an estimated $12.5M added.
  • The largest HealthStream seller in Q3 2018 was Janus Henderson Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.