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HealthStream
HSTM

143 hedge funds and large institutions have $739M invested in HealthStream in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $481K | Put options by funds: $276K

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $638M → $739M (+$100M)

1.4% more ownership

Funds ownership: 72.35% → 73.75% (+1.4%)

4% less funds holding

Funds holding: 149 → 143 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
56
Reduced
47
Closed
22
Calls
$481K
Puts
$276K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$12.5M
2
BlackRock
BlackRock
New York
+$7.44M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$3.59M
5
State Street
State Street
Massachusetts
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$11.5M
2
Morgan Stanley
Morgan Stanley
New York
-$4.72M
3
Millennium Management
Millennium Management
New York
-$4.64M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.47M
5
MWNA
Marshall Wace North America
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
– -$370K -13,549 Closed
SCM
152
Stevens Capital Management
Pennsylvania
– -$335K -12,271 Closed
HCM
153
Highbridge Capital Management
New York
– -$304K -11,127 Closed
Victory Capital Management
154
Victory Capital Management
Texas
– -$268K -9,802 Closed
SG Americas Securities
155
SG Americas Securities
New York
– -$213K -7,790 Closed
GAM
156
Gotham Asset Management
New York
– -$211K -7,734 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$228K -7,640 Closed
PIA
158
Piedmont Investment Advisors
North Carolina
– -$165K -6,024 Closed
PCM
159
Prelude Capital Management
New York
– -$109K -3,973 Closed
STA
160
Summit Trail Advisors
New York
– -$52K -1,912 Closed
GT
161
Glenmede Trust
Pennsylvania
– -$35K -1,277 Closed
Group One Trading
162
Group One Trading
Illinois
– -$3K -93 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– -$1K -54 Closed
CAG
164
Csenge Advisory Group
Florida
– +$179 +6 New
3 4 5 6
7

HSTM Hedge Fund Activity: Q3 2018 in Review

143 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2018, worth a combined $739M — up 16% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HSTM and 17 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Invesco, adding an estimated $12.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $11.5M sold.

  • 143 institutional investors held HealthStream (HSTM) as of Q3 2018, down from 149 in Q2 2018.
  • Funds reported $739M of HealthStream stock for Q3 2018, up 16% quarter-over-quarter.
  • 17 funds opened new HealthStream positions in Q3 2018 and 22 closed out, a net change of -5 holders.
  • The largest HealthStream buyer in Q3 2018 was Invesco, an estimated $12.5M added.
  • The largest HealthStream seller in Q3 2018 was Janus Henderson Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2018.