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HealthStream

190 hedge funds and large institutions have $565M invested in HealthStream in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 188190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 70.73%69.9% (-0.82%)

3% less capital invested

Capital invested by funds: $583M → $565M (-$18.5M)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

73% less call options, than puts

Call options by funds: $163K | Put options by funds: $611K

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
60
Reduced
74
Closed
20
Calls
$163K
Puts
$611K
Net Calls
-$448K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
126
EntryPoint Capital
New York
$214K +$95.9K +3,586 +80%
DT
127
Diversified Trust
Tennessee
$213K +$214K +7,997 New
Wells Fargo
128
Wells Fargo
California
$213K +$26.3K +984 +14%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$211K -$8.24K -308 -3%
AB
130
Amalgamated Bank
New York
$208K -$30.5K -1,140 -13%
SAM
131
Shell Asset Management
Netherlands
$207K -$19.7K -736 -9%
Lazard Asset Management
132
Lazard Asset Management
New York
$194K -$4.36K -163 -2%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$170K -$16.1K -600 -9%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
VI
135
Vestcor Inc
New Brunswick, Canada
$148K -$99K -3,699 -40%
VIA
136
Virtus Investment Advisers
Connecticut
$134K
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$127K -$32.3K -1,207 -20%
Pacer Advisors
138
Pacer Advisors
Pennsylvania
$126K +$126K +4,716 New
NC
139
nVerses Capital
Florida
$120K +$120K +4,500 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$113K
Amundi
141
Amundi
France
$102K +$27.6K +1,033 +32%
PI
142
PEAK6 Investments
Illinois
$85.2K +$62.3K +2,327 +268%
AIP
143
Ameritas Investment Partners
Nebraska
$64.2K
QT
144
Quantbot Technologies
New York
$58.7K +$58.9K +2,200 New
PA
145
Parallel Advisors
California
$47.4K +$17.3K +646 +57%
PAS
146
Point72 Asia (Singapore)
Singapore
$46.1K +$46.3K +1,729 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$45K -$175K -6,541 -79%
SOW
148
State of Wyoming
Wyoming
$40.4K +$40.6K +1,516 New
CCM
149
Copeland Capital Management
Pennsylvania
$39.2K +$508 +19 +1%
DAM
150
Delta Asset Management
Tennessee
$37.3K

HSTM Hedge Fund Activity: Q1 2024 in Review

190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2024, worth a combined $565M — down 3.2% from $583M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HSTM positions and 20 closed out — a net gain of 3 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $9.75M.

  • 190 institutional investors held HealthStream (HSTM) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $565M of HealthStream stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 23 funds opened new HealthStream positions in Q1 2024 and 20 closed out, a net change of +3 holders.
  • The largest HealthStream buyer in Q1 2024 was Millennium Management, an estimated $3.22M added.
  • The largest HealthStream seller in Q1 2024 was Morgan Stanley, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2024.