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HealthStream

162 hedge funds and large institutions have $468M invested in HealthStream in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 72.01%72.83% (+0.82%)

7% less funds holding

Funds holding: 175162 (-13)

8% less capital invested

Capital invested by funds: $510M → $468M (-$41.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
60
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$133K +$93.3K +4,394 +195%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$124K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$115K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$109K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$101K -$86K -4,048 -45%
SO
131
STRS Ohio
Ohio
$76K -$444K -20,900 -85%
MOACM
132
Mutual of America Capital Management
New York
$62K +$39.5K +1,860 +151%
TFS
133
TrustCore Financial Services
Tennessee
$60K
Lazard Asset Management
134
Lazard Asset Management
New York
$57K -$7.52K -354 -11%
AIP
135
Ameritas Investment Partners
Nebraska
$46K
SI
136
Stephens Inc
Arkansas
$36K -$9.49K -447 -20%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K +$36.1K +1,700 New
Osaic Holdings
138
Osaic Holdings
Arizona
$31K +$3.02K +142 +10%
DAM
139
Delta Asset Management
Tennessee
$28K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$27K +$21.4K +1,009 +272%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$14K
ASN
142
Advisory Services Network
Georgia
$12K +$12.3K +580 New
S
143
SignatureFD
Georgia
$11K +$9.22K +434 +317%
PA
144
Parallel Advisors
California
$10K +$3.4K +160 +45%
Macquarie Group
145
Macquarie Group
Australia
$9K
SWA
146
Sutton Wealth Advisors
Florida
$8.35K
US Bancorp
147
US Bancorp
Minnesota
$8K -$22.7K -1,071 -72%
MAM
148
Meeder Asset Management
Ohio
$8K
GT
149
Glenmede Trust
Pennsylvania
$7K -$5.37K -253 -40%
APA
150
American Portfolios Advisors
New York
$2.01K

HSTM Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2020, worth a combined $468M — down 8.2% from $510M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HSTM and 16 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 53 added.

The largest buyer was Trigran Investments, opening a new position worth an estimated $6.79M. The largest seller was Credit Suisse, cutting an estimated $3.94M.

  • 162 institutional investors held HealthStream (HSTM) as of Q3 2020, down from 175 in Q2 2020.
  • Funds reported $468M of HealthStream stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 16 funds opened new HealthStream positions in Q3 2020 and 29 closed out, a net change of -13 holders.
  • The largest HealthStream buyer in Q3 2020 was Trigran Investments, an estimated $6.79M added.
  • The largest HealthStream seller in Q3 2020 was Credit Suisse, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2020.