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HealthStream

156 hedge funds and large institutions have $434M invested in HealthStream in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 71.11%71.26% (+0.15%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 159156 (-3)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

22% less capital invested

Capital invested by funds: $553M → $434M (-$119M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.04M

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
51
Reduced
64
Closed
18
Calls
Puts
$1.04M
Net Calls
-$1.04M
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
151
Financial Gravity Asset Management
Texas
$145 -$407 -18 -23%
Macquarie Group
152
Macquarie Group
Australia
$6
OAM
153
Oberweis Asset Management
Illinois
-$1.78M -67,500 Closed
PAMP
154
Polar Asset Management Partners
Ontario, Canada
-$1.34M -50,681 Closed
FQ
155
First Quadrant
California
-$1.01M -38,300 Closed
RA
156
Royce & Associates
New York
-$353K -13,401 Closed
Lido Advisors
157
Lido Advisors
California
-$331K -12,587 Closed
WIC
158
Woodmont Investment Counsel
Tennessee
-$288K -10,925 Closed
ZCM
159
Zebra Capital Management
Connecticut
-$284K -10,786 Closed
CPO
160
Cerity Partners OCIO
New York
-$220K -8,349 Closed
HF
161
HRT Financial
New York
-$218K -8,295 Closed
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
-$185K -7,000 Closed
EVM
163
Eaton Vance Management
Massachusetts
-$130K -4,924 Closed
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
-$78K -2,929 Closed
DAM
165
Delta Asset Management
Tennessee
-$37K -1,400 Closed
AF
166
Allworth Financial
California
-$9K -344 Closed
TWA
167
TCI Wealth Advisors
Arizona
-$7K -283 Closed
SGAM
168
Smith Group Asset Management
Texas
-$7K -270 Closed
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
-$1K -33 Closed
QCG
170
Quadrant Capital Group
Ohio
+$384 +17 New

HSTM Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2022, worth a combined $434M — down 22% from $553M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HSTM and 17 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 51 added.

The largest buyer was Acadian Asset Management, adding an estimated $2.47M. The largest seller was Trigran Investments, cutting an estimated $10.9M.

  • 156 institutional investors held HealthStream (HSTM) as of Q1 2022, down from 159 in Q4 2021.
  • Funds reported $434M of HealthStream stock for Q1 2022, down 22% quarter-over-quarter.
  • 17 funds opened new HealthStream positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest HealthStream buyer in Q1 2022 was Acadian Asset Management, an estimated $2.47M added.
  • The largest HealthStream seller in Q1 2022 was Trigran Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2022.