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HealthStream
HSTM

175 hedge funds and large institutions have $510M invested in HealthStream in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

8% more funds holding

Funds holding: 162 → 175 (+13)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

1.14% less ownership

Funds ownership: 73.14% → 72.01% (-1.1%)

10% less capital invested

Capital invested by funds: $567M → $510M (-$57.6M)

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
58
Reduced
64
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.98M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.42M
4
KCM
Kennedy Capital Management
Missouri
+$2.62M
5
FQ
First Quadrant
California
+$2.55M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.01M
3
PM
Pembroke Management
Quebec, Canada
-$3.65M
4
Goldman Sachs
Goldman Sachs
New York
-$3.35M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
Trexquant Investment
Connecticut
$200K -$131K -5,640 -38%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$191K -$973 -42 -0.5%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
SGAM
129
Smith Group Asset Management
Texas
$177K -$2.08K -90 -1%
CCA
130
Catalyst Capital Advisors
New York
$166K +$174K +7,500 New
IA
131
IndexIQ Advisors
New York
$164K -$7K -302 -4%
RA
132
Royce & Associates
New York
$156K – – –
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$137K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$127K +$90.1K +3,888 +211%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$120K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$71K -$22.1K -952 -23%
TFS
137
TrustCore Financial Services
Tennessee
$66K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$51K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$51K +$53.5K +2,308 New
SI
140
Stephens Inc
Arkansas
$50K -$13.4K -579 -20%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$49.9K -$200K -8,638 -79%
US Bancorp
142
US Bancorp
Minnesota
$33K +$23.2K +1,000 +203%
Osaic Holdings
143
Osaic Holdings
Arizona
$31K +$12.9K +557 +65%
DAM
144
Delta Asset Management
Tennessee
$31K +$32.4K +1,400 New
QI
145
QS Investors
New York
$27K -$169K -7,300 -86%
MOACM
146
Mutual of America Capital Management
New York
$27K +$2.94K +127 +11%
QT
147
Quantbot Technologies
New York
$22K +$23.2K +1,000 New
LIA
148
LS Investment Advisors
Michigan
$19K – – –
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$15K +$16.2K +700 New
GT
150
Glenmede Trust
Pennsylvania
$13K +$4.82K +208 +49%
4 5
6
7 8

HSTM Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2020, worth a combined $510M — down 10% from $567M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HSTM positions and 15 closed out — a net gain of 13 holders — while 58 added to existing stakes and 64 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.47M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 175 institutional investors held HealthStream (HSTM) as of Q2 2020, up from 162 in Q1 2020.
  • Funds reported $510M of HealthStream stock for Q2 2020, down 10% quarter-over-quarter.
  • 28 funds opened new HealthStream positions in Q2 2020 and 15 closed out, a net change of +13 holders.
  • The largest HealthStream buyer in Q2 2020 was Assenagon Asset Management, an estimated $6.47M added.
  • The largest HealthStream seller in Q2 2020 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2020.