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HealthStream

158 hedge funds and large institutions have $458M invested in HealthStream in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 152158 (+6)

0.13% less ownership

Funds ownership: 70.65%70.52% (-0.13%)

2% less capital invested

Capital invested by funds: $469M → $458M (-$11M)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
73
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$29.1K -$12K -526 -28%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$29K -$1.51M -66,602 -98%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$26K +$2.87K +126 +11%
AS
129
Altshuler Shaham
Israel
$26K +$27.3K +1,201 New
HI
130
Harbour Investments
Wisconsin
$21K
HWM
131
HighMark Wealth Management
Minnesota
$21K
ACM
132
Aquatic Capital Management
Illinois
$19K +$20.5K +900 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$18K +$3.64K +160 +23%
PHK
134
Point72 Hong Kong
Hong Kong
$18K +$6.41K +282 +50%
Osaic Holdings
135
Osaic Holdings
Arizona
$17K -$159 -7 -0.9%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$10K -$1.5K -66 -12%
SWA
137
Sutton Wealth Advisors
Florida
$8.97K
Bessemer Group
138
Bessemer Group
New Jersey
$7K +$3.23K +142 +81%
Macquarie Group
139
Macquarie Group
Australia
$6K -$6.64K -292 Closed
BCMLT
140
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K
PA
141
Parallel Advisors
California
$5K +$5.28K +232 New
QCG
142
Quadrant Capital Group
Ohio
$4K +$1.36K +60 +51%
IA
143
IFP Advisors
Florida
$3K
VCM
144
Versant Capital Management
Arizona
$2K -$23 -1 -1%
S
145
SignatureFD
Georgia
$2K +$841 +37 +97%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.18K +52 +158%
US Bancorp
147
US Bancorp
Minnesota
$1K -$659 -29 -33%
MA
148
MCF Advisors
Kentucky
$1K
MAM
149
Meeder Asset Management
Ohio
$1K +$341 +15 +35%
GWS
150
Glassman Wealth Services
Virginia
$1K +$841 +37 New

HSTM Hedge Fund Activity: Q3 2022 in Review

158 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2022, worth a combined $458M — down 2.3% from $469M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSTM positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.24M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $2.71M.

  • 158 institutional investors held HealthStream (HSTM) as of Q3 2022, up from 152 in Q2 2022.
  • Funds reported $458M of HealthStream stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 19 funds opened new HealthStream positions in Q3 2022 and 13 closed out, a net change of +6 holders.
  • The largest HealthStream buyer in Q3 2022 was Millennium Management, an estimated $4.24M added.
  • The largest HealthStream seller in Q3 2022 was Brown Brothers Harriman & Co, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2022.