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HealthStream

190 hedge funds and large institutions have $565M invested in HealthStream in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 188190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 70.73%69.9% (-0.82%)

3% less capital invested

Capital invested by funds: $583M → $565M (-$18.5M)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

73% less call options, than puts

Call options by funds: $163K | Put options by funds: $611K

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
60
Reduced
74
Closed
20
Calls
$163K
Puts
$611K
Net Calls
-$448K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$621K -$134 -5 -0%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$606K +$604K +22,585 New
SO
78
STRS Ohio
Ohio
$581K -$37.5K -1,400 -6%
Canada Life
79
Canada Life
Manitoba, Canada
$581K
TPSF
80
Texas Permanent School Fund
Texas
$558K +$7.25K +271 +1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$553K -$15.1K -563 -3%
Citigroup
82
Citigroup
New York
$551K +$54.2K +2,024 +11%
Vontobel Holding
83
Vontobel Holding
Switzerland
$548K +$550K +20,552 New
CIC
84
Cornercap Investment Counsel
Georgia
$535K
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$491K -$64.9K -2,426 -12%
HF
86
HRT Financial
New York
$452K +$185K +6,923 +69%
ECM
87
ExodusPoint Capital Management
New York
$449K -$110K -4,096 -20%
A
88
AlphaQuest
New York
$446K +$446K +16,687 +47,677%
EA
89
Ellsworth Advisors
Ohio
$442K +$478K +17,851 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$439K -$22.2K -831 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$434K +$2.68K +100 +0.6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$432K +$24.6K +918 +6%
Truist Financial
93
Truist Financial
North Carolina
$424K
AG
94
Algert Global
California
$415K -$94.2K -3,520 -18%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$393K +$5.67K +212 +1%
Deutsche Bank
96
Deutsche Bank
Germany
$392K +$53K +1,980 +16%
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$390K +$391K +14,632 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$388K -$3.85K -144 -1%
HighTower Advisors
99
HighTower Advisors
Illinois
$378K -$44.8K -1,676 -11%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$372K -$43K -1,606 -10%

HSTM Hedge Fund Activity: Q1 2024 in Review

190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2024, worth a combined $565M — down 3.2% from $583M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HSTM positions and 20 closed out — a net gain of 3 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $9.75M.

  • 190 institutional investors held HealthStream (HSTM) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $565M of HealthStream stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 23 funds opened new HealthStream positions in Q1 2024 and 20 closed out, a net change of +3 holders.
  • The largest HealthStream buyer in Q1 2024 was Millennium Management, an estimated $3.22M added.
  • The largest HealthStream seller in Q1 2024 was Morgan Stanley, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2024.