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HealthStream

147 hedge funds and large institutions have $609M invested in HealthStream in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

0.83% more ownership

Funds ownership: 71.86%72.7% (+0.83%)

7% less capital invested

Capital invested by funds: $652M → $609M (-$42.7M)

8% less funds holding

Funds holding: 160147 (-13)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
64
Reduced
40
Closed
25
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$309K -11,023 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$286K -10,200 Closed
AIM
153
Alambic Investment Management
California
-$285K -10,169 Closed
CCIA
154
Campbell & Co Investment Adviser
Maryland
-$270K -9,609 Closed
GAM
155
Gotham Asset Management
New York
-$242K -8,628 Closed
QI
156
Qtron Investments
Massachusetts
-$209K -7,456 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
-$208K -7,419 Closed
IUHSA
158
Itau Unibanco Holding S.A.
Brazil
-$76K -3,185 Closed
SEI Investments
159
SEI Investments
Pennsylvania
-$48K -1,696 Closed
PCP
160
Proficio Capital Partners
Massachusetts
-$47K -1,668 Closed
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
-$27K -957 Closed
QCG
162
Quadrant Capital Group
Ohio
-$24K -876 Closed
Fidelity Investments
163
Fidelity Investments
Massachusetts
-$18K -649 Closed
Simplex Trading
164
Simplex Trading
Illinois
-$12K -440 Closed
LFG
165
Larson Financial Group
Missouri
-$3K -122 Closed
CAM
166
Cresset Asset Management
Illinois
-$3K -91 Closed
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
-$2K -79 Closed
WAM
168
Wealthspire Advisors (Maryland)
Maryland
-$1K -53 Closed
PHK
169
Point72 Hong Kong
Hong Kong
-$1K -49 Closed
SPIA
170
Steward Partners Investment Advisory
New York
+$26 +1 New
VCM
171
Versant Capital Management
Arizona
+$184 +7 New

HSTM Hedge Fund Activity: Q2 2019 in Review

147 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2019, worth a combined $609M — down 6.5% from $652M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HSTM and 15 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 64 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $3.99M. The largest seller was Pembroke Management, cutting an estimated $5.02M.

  • 147 institutional investors held HealthStream (HSTM) as of Q2 2019, down from 160 in Q1 2019.
  • Funds reported $609M of HealthStream stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 15 funds opened new HealthStream positions in Q2 2019 and 25 closed out, a net change of -10 holders.
  • The largest HealthStream buyer in Q2 2019 was Assenagon Asset Management, an estimated $3.99M added.
  • The largest HealthStream seller in Q2 2019 was Pembroke Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2019.