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HealthStream

147 hedge funds and large institutions have $609M invested in HealthStream in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

0.83% more ownership

Funds ownership: 71.86%72.7% (+0.83%)

7% less capital invested

Capital invested by funds: $652M → $609M (-$42.7M)

8% less funds holding

Funds holding: 160147 (-13)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
64
Reduced
40
Closed
25
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$637K -$34.5K -1,313 -5%
MC
77
Menta Capital
California
$621K +$78.8K +3,000 +14%
SAM
78
Shell Asset Management
Netherlands
$613K -$14.2K -540 -2%
WG
79
Winton Group
United Kingdom
$559K +$568K +21,609 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$518K +$13.6K +517 +3%
WI
81
WrapManager Inc
California
$511K +$118K +4,488 +29%
AIG
82
American International Group
New York
$504K -$1.39K -53 -0.3%
Citigroup
83
Citigroup
New York
$501K -$21.7K -825 -4%
TPSF
84
Texas Permanent School Fund
Texas
$449K +$630 +24 +0.1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$446K -$50.8K -1,935 -10%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K -$17.3K -657 -4%
EGM
87
Engineers Gate Manager
New York
$422K +$429K +16,317 New
UBS AM
88
UBS AM
Illinois
$420K -$7.8K -297 -2%
AG
89
Algert Global
California
$401K -$104K -3,965 -20%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$370K +$2.63K +100 +0.7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$365K -$86.7K -3,301 -19%
LDB
92
Lee, Danner & Bass
Tennessee
$352K
SI
93
Stephens Inc
Arkansas
$350K +$64.1K +2,441 +22%
SRAM
94
Stone Ridge Asset Management
New York
$342K -$81.4K -3,100 -19%
US Bancorp
95
US Bancorp
Minnesota
$332K -$19K -724 -5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$332K +$420 +16 +0.1%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$323K +$328K +12,495 New
ONB
98
Old National Bancorp
Indiana
$311K +$53.7K +2,045 +20%
MIM
99
MetLife Investment Management
New Jersey
$311K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$293K +$5.62K +214 +2%

HSTM Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2019, worth a combined $609M — down 6.5% from $652M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HSTM and 15 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 64 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.99M. The largest seller was Pembroke Management, cutting an estimated $5.02M.

  • 147 institutional investors held HealthStream (HSTM) as of Q2 2019, down from 160 in Q1 2019.
  • Funds reported $609M of HealthStream stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q2 2019 and 25 closed out, a net change of -10 holders.
  • The largest HealthStream buyer in Q2 2019 was Assenagon Asset Management, an estimated $3.99M added.
  • The largest HealthStream seller in Q2 2019 was Pembroke Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.