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HealthStream

160 hedge funds and large institutions have $652M invested in HealthStream in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $565M → $652M (+$86.4M)

4% more funds holding

Funds holding: 154160 (+6)

0.52% less ownership

Funds ownership: 72.39%71.86% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
58
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Menta Capital
California
$590K +$89.3K +3,400 +19%
Citigroup
77
Citigroup
New York
$567K +$70.1K +2,668 +15%
Barclays
78
Barclays
United Kingdom
$564K +$276K +10,498 +109%
AIG
79
American International Group
New York
$548K -$14K -531 -3%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$548K +$26.5K +1,010 +5%
AG
81
Algert Global
California
$546K -$1.21M -46,092 -70%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$538K
GCP
83
GSA Capital Partners
United Kingdom
$520K +$487K +18,524 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$490K -$31.4K -1,196 -6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K +$457K +17,406 New
TPSF
86
Texas Permanent School Fund
Texas
$487K +$16.6K +630 +4%
UBS AM
87
UBS AM
Illinois
$464K +$429K +16,339 +8,466%
SRAM
88
Stone Ridge Asset Management
New York
$458K -$95.8K -3,645 -18%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$452K -$67.2K -2,558 -14%
WI
90
WrapManager Inc
California
$429K -$9.12K -347 -2%
AIM
91
Assured Investment Management
New York
$415K -$405K -15,399 -51%
SG Americas Securities
92
SG Americas Securities
New York
$403K +$75.4K +2,868 +25%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$399K -$138K -5,262 -27%
LDB
94
Lee, Danner & Bass
Tennessee
$382K
US Bancorp
95
US Bancorp
Minnesota
$381K -$24.2K -922 -6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$360K +$1.84K +70 +0.5%
MIM
97
MetLife Investment Management
New Jersey
$337K
CI
98
Cigna Investments
Connecticut
$331K -$80.5K -3,063 -21%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$312K -$26.1K -994 -8%
SI
100
Stephens Inc
Arkansas
$312K +$74.9K +2,852 +35%

HSTM Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2019, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 12 closed out — a net gain of 8 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.84M. The largest seller was Citadel Advisors, cutting an estimated $3.41M.

  • 160 institutional investors held HealthStream (HSTM) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $652M of HealthStream stock for Q1 2019, up 15% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q1 2019 and 12 closed out, a net change of +8 holders.
  • The largest HealthStream buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.84M added.
  • The largest HealthStream seller in Q1 2019 was Citadel Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2019.