We are live on ! Find out more
HSTM icon

HealthStream
HSTM

140 hedge funds and large institutions have $482M invested in HealthStream in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 74.6% → 73.94% (-0.67%)

6% less funds holding

Funds holding: 149 → 140 (-9)

7% less capital invested

Capital invested by funds: $518M → $482M (-$35.7M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
64
Closed
18
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$215K

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$11.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.71M
3
BlackRock
BlackRock
New York
+$4.1M
4
State Street
State Street
Massachusetts
+$2.34M
5
KCM
Kennedy Capital Management
Missouri
+$2.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.38M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.99M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.39M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.08M
5
Invesco
Invesco
Georgia
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$7K -$3.29K -138 -32%
SGAM
127
Smith Group Asset Management
Texas
$6K -$183K -7,670 -97%
Osaic Holdings
128
Osaic Holdings
Arizona
$4K -$3.29K -138 -40%
SFP
129
Sterling Financial Planning
New Jersey
$4K – – –
US Bancorp
130
US Bancorp
Minnesota
$4K – – –
APA
131
American Portfolios Advisors
New York
$2.23K – – –
VCM
132
Versant Capital Management
Arizona
$2K – – –
HI
133
Harbour Investments
Wisconsin
$2K +$2.62K +110 New
MAM
134
Meeder Asset Management
Ohio
$1K -$119 -5 -15%
MA
135
MCF Advisors
Kentucky
$1K – – –
AIG
136
American International Group
New York
$383 -$4.84K -203 -1%
FGAM
137
Financial Gravity Asset Management
Texas
$163 -$24 -1 -13%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$33 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.08M -141,100 Closed
GC
140
Globeflex Capital
California
– -$993K -45,459 Closed
CPO
141
Cerity Partners OCIO
New York
– -$604K -27,666 Closed
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
– -$452K -20,700 Closed
HSBC Holdings
143
HSBC Holdings
United Kingdom
– -$314K -14,478 Closed
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
– -$307K -14,058 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$304K -13,920 Closed
SCP
146
Seizert Capital Partners
Michigan
– -$241K -11,029 Closed
MSL
147
Mackay Shields LLC
New York
– -$226K -10,326 Closed
MSA
148
Mason Street Advisors
Wisconsin
– -$206K -9,450 Closed
IA
149
IndexIQ Advisors
New York
– -$191K -8,745 Closed
TFS
150
TrustCore Financial Services
Tennessee
– -$66K -3,000 Closed
3 4 5
6
7

HSTM Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2021, worth a combined $482M — down 6.9% from $518M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HSTM and 11 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 40 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $11.8M. The largest seller was Morgan Stanley, cutting an estimated $6.38M.

  • 140 institutional investors held HealthStream (HSTM) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $482M of HealthStream stock for Q1 2021, down 6.9% quarter-over-quarter.
  • 11 funds opened new HealthStream positions in Q1 2021 and 18 closed out, a net change of -7 holders.
  • The largest HealthStream buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $11.8M added.
  • The largest HealthStream seller in Q1 2021 was Morgan Stanley, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2021.