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HealthStream
HSTM

178 hedge funds and large institutions have $465M invested in HealthStream in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $24K | Put options by funds: $13K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 172 → 178 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 70.27% → 69.47% (-0.8%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

12% less capital invested

Capital invested by funds: $530M → $465M (-$65M)

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
58
Reduced
62
Closed
15
Calls
$24K
Puts
$13K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.72M
2
WSL
Western Standard LLC
California
+$3.48M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.21M
4
2C
272 Capital
Texas
+$1.48M
5
ECM
ExodusPoint Capital Management
New York
+$1.15M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.35M
3
Morgan Stanley
Morgan Stanley
New York
-$2.23M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.08M
5
BlackRock
BlackRock
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$479K +$111K +5,004 +29%
TPSF
77
Texas Permanent School Fund
Texas
$444K -$16.7K -754 -4%
UBS AM
78
UBS AM
Illinois
$439K – – –
UBS Group
79
UBS Group
Switzerland
$434K +$54.2K +2,453 +14%
CIC
80
Cornercap Investment Counsel
Georgia
$429K -$6.07K -275 -1%
PI
81
Putnam Investments
Massachusetts
$377K -$3.31K -150 -0.9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$374K – – –
American Century Companies
83
American Century Companies
Missouri
$371K +$91K +4,121 +32%
SCP
84
Seizert Capital Partners
Michigan
$361K -$45.3K -2,050 -11%
Truist Financial
85
Truist Financial
North Carolina
$354K -$70.5K -3,193 -16%
CSS
86
Cubist Systematic Strategies
Connecticut
$352K -$72.5K -3,281 -17%
HighTower Advisors
87
HighTower Advisors
Illinois
$351K +$351K +15,886 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350K -$247K -11,193 -41%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$338K +$147K +6,673 +74%
Squarepoint
90
Squarepoint
New York
$332K +$74.9K +3,390 +28%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$325K -$18.9K -855 -5%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$321K +$14.7K +665 +5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$301K -$15.5K -700 -5%
LDB
94
Lee, Danner & Bass
Tennessee
$293K – – –
MIM
95
MetLife Investment Management
New Jersey
$293K – – –
AIG
96
American International Group
New York
$289K +$6.34K +287 +2%
SGI
97
Summit Global Investments
Utah
$286K +$293K +13,264 New
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$284K +$291K +13,165 New
NYLIM
99
New York Life Investment Management
New York
$284K -$45.7K -2,070 -14%
NRD
100
Nebula Research & Development
New York
$270K +$277K +12,520 New
2 3
4
5 6

HSTM Hedge Fund Activity: Q3 2023 in Review

178 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2023, worth a combined $465M — down 12% from $530M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HSTM positions and 15 closed out — a net gain of 6 holders — while 58 added to existing stakes and 62 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $3.72M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.84M sold.

  • 178 institutional investors held HealthStream (HSTM) as of Q3 2023, up from 172 in Q2 2023.
  • Funds reported $465M of HealthStream stock for Q3 2023, down 12% quarter-over-quarter.
  • 21 funds opened new HealthStream positions in Q3 2023 and 15 closed out, a net change of +6 holders.
  • The largest HealthStream buyer in Q3 2023 was First Eagle Investment Management, an estimated $3.72M added.
  • The largest HealthStream seller in Q3 2023 was Bank of Montreal, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2023.