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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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$38K
MOACM
127
Mutual of America Capital Management
New York
$25K +$886 +33 +4%
AG
128
Advisor Group
Arizona
$25K +$12.4K +461 +92%
LIA
129
LS Investment Advisors
Michigan
$23K
TRCT
130
Tower Research Capital (TRC)
New York
$14K -$30.6K -1,141 -67%
Lazard Asset Management
131
Lazard Asset Management
New York
$13K +$13.9K +518 New
FHA
132
First Horizon Advisors
Tennessee
$12K +$2.95K +110 +30%
SWA
133
Sutton Wealth Advisors
Florida
$10.8K
AS
134
Altshuler Shaham
Israel
$10K +$9.96K +371 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$3K -$483 -18 -15%
APA
136
American Portfolios Advisors
New York
$2.59K
PFBT
137
Parkside Financial Bank & Trust
Missouri
$2K -$859 -32 -25%
SFS
138
Sowell Financial Services
Arkansas
$2K +$2.15K +80 New
TWA
139
TCI Wealth Advisors
Arizona
$1K
BCA
140
Berman Capital Advisors
Georgia
$1K +$1.13K +42 New
Simplex Trading
141
Simplex Trading
Illinois
$1K +$1.34K +50 New
GT
142
Glenmede Trust
Pennsylvania
$7 +$1.34K +50 +20%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
-$6.14M -237,526 Closed
MCM
144
McKinley Capital Management
Alaska
-$3.06M -118,305 Closed
FLAM
145
First Light Asset Management
Minnesota
-$2.35M -90,924 Closed
AIS
146
AlphaOne Investment Services
Pennsylvania
-$1.12M -43,206 Closed
Canada Life
147
Canada Life
Manitoba, Canada
-$854K -33,024 Closed
EGM
148
Engineers Gate Manager
New York
-$422K -16,317 Closed
AG
149
Algert Global
California
-$401K -15,494 Closed
FQ
150
First Quadrant
California
-$285K -11,009 Closed

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.