HealthStream
HSTM
162 hedge funds and large institutions have $567M invested in HealthStream in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
3% more funds holding
Funds holding: 158 → 162 (+4)
0.48% less ownership
Funds ownership: 73.62% → 73.14% (-0.48%)
13% less capital invested
Capital invested by funds: $648M → $567M (-$81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.23M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.01M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.34M |
| 4 |
Millennium Management
New York
|
+$3.02M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$15.1M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.2M |
| 3 |
JP Morgan Chase
New York
|
-$3.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.07M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.56M |
HSTM Hedge Fund Activity: Q1 2020 in Review
162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2020, worth a combined $567M — down 13% from $648M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HSTM positions and 20 closed out — a net gain of 6 holders — while 61 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.23M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $15.1M sold.
- 162 institutional investors held HealthStream (HSTM) as of Q1 2020, up from 158 in Q4 2019.
- Funds reported $567M of HealthStream stock for Q1 2020, down 13% quarter-over-quarter.
- 26 funds opened new HealthStream positions in Q1 2020 and 20 closed out, a net change of +6 holders.
- The largest HealthStream buyer in Q1 2020 was Goldman Sachs, an estimated $4.23M added.
- The largest HealthStream seller in Q1 2020 was Riverbridge Partners, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2020.