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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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309K -$514K -19,575 -64%
FQ
102
First Quadrant
California
$309K -$80.5K -3,063 -22%
OAM
103
Oppenheimer Asset Management
New York
$301K -$12.3K -467 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K -$74.1K -2,818 -21%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$295K
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$286K +$268K +10,200 New
AIM
107
Alambic Investment Management
California
$285K -$610K -23,200 -70%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$281K +$263K +10,000 New
ONB
109
Old National Bancorp
Indiana
$280K -$27K -1,026 -9%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$278K +$4.7K +179 +2%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$270K +$253K +9,609 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$267K -$3.47K -132 -1%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K +$237 +9 +0.1%
GAM
114
Gotham Asset Management
New York
$242K -$202K -7,676 -47%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$241K +$2.1K +80 +0.9%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$238K
MSL
117
Mackay Shields LLC
New York
$233K -$102K -3,900 -32%
MSA
118
Mason Street Advisors
Wisconsin
$230K +$7.15K +272 +3%
SB
119
Suntrust Banks
Georgia
$225K +$211K +8,023 New
QI
120
Qtron Investments
Massachusetts
$209K +$196K +7,456 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$3.68K +140 +2%
CSS
122
Cubist Systematic Strategies
Connecticut
$208K +$195K +7,419 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$195K +$29.8K +1,134 +19%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$168K +$141K +5,384 +917%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$157K -$4.13K -157 -3%

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.