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HealthStream

144 hedge funds and large institutions have $608M invested in HealthStream in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

0% less capital invested

Capital invested by funds: $609M → $608M (-$623K)

0.11% less ownership

Funds ownership: 72.7%72.59% (-0.11%)

2% less funds holding

Funds holding: 147144 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
37
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$266K +$5.37K +200 +2%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$259K
OAM
103
Oppenheimer Asset Management
New York
$251K -$16.5K -614 -6%
JG
104
Jefferies Group
New York
$250K -$1.4M -52,220 -84%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$246K
Victory Capital Management
106
Victory Capital Management
Texas
$238K +$247K +9,211 New
SI
107
Stephens Inc
Arkansas
$236K -$119K -4,440 -33%
SB
108
Suntrust Banks
Georgia
$233K +$6.5K +242 +3%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225K -$2.36K -88 -1%
MSA
110
Mason Street Advisors
Wisconsin
$225K +$3.84K +143 +2%
MAM
111
Meeder Asset Management
Ohio
$224K +$70.3K +2,618 +43%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$222K +$20.5K +765 +10%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$219K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$216K +$24.8K +924 +12%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$200K +$2.68K +100 +1%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$146K +$725 +27 +0.5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$141K
PI
118
PineBridge Investments
New York
$129K +$51K +1,899 +62%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$121K +$8.4K +313 +7%
TFS
120
TrustCore Financial Services
Tennessee
$78K
QT
121
Quantbot Technologies
New York
$56K +$58.3K +2,174 New
AIP
122
Ameritas Investment Partners
Nebraska
$52K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$48K
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K +$45.6K +1,700 New
QT
125
Quantamental Technologies
New York
$42K +$22.1K +823 +101%

HSTM Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2019, worth a combined $608M — down 0.1% from $609M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HSTM and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Pembroke Management, cutting an estimated $6.16M.

  • 144 institutional investors held HealthStream (HSTM) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $608M of HealthStream stock for Q3 2019, down 0.1% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q3 2019 and 16 closed out, a net change of -2 holders.
  • The largest HealthStream buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
  • The largest HealthStream seller in Q3 2019 was Pembroke Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2019.