HealthStream
HSTM
178 hedge funds and large institutions have $465M invested in HealthStream in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 15 closing their positions.
85% more call options, than puts
Call options by funds: $24K | Put options by funds: $13K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
3% more funds holding
Funds holding: 172 → 178 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 70.27% → 69.47% (-0.8%)
6% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 62
12% less capital invested
Capital invested by funds: $530M → $465M (-$65M)
Top Buyers
| 1 |
First Eagle Investment Management
New York
|
+$3.72M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$3.48M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.21M |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$1.48M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.15M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.84M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.35M |
| 3 |
Morgan Stanley
New York
|
-$2.23M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.08M |
| 5 |
BlackRock
New York
|
-$1.65M |
HSTM Hedge Fund Activity: Q3 2023 in Review
178 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2023, worth a combined $465M — down 12% from $530M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HSTM positions and 15 closed out — a net gain of 6 holders — while 58 added to existing stakes and 62 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $3.72M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.84M sold.
- 178 institutional investors held HealthStream (HSTM) as of Q3 2023, up from 172 in Q2 2023.
- Funds reported $465M of HealthStream stock for Q3 2023, down 12% quarter-over-quarter.
- 21 funds opened new HealthStream positions in Q3 2023 and 15 closed out, a net change of +6 holders.
- The largest HealthStream buyer in Q3 2023 was First Eagle Investment Management, an estimated $3.72M added.
- The largest HealthStream seller in Q3 2023 was Bank of Montreal, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2023.