HealthStream
HSTM
175 hedge funds and large institutions have $510M invested in HealthStream in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
8% more funds holding
Funds holding: 162 → 175 (+13)
9% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 64
1.14% less ownership
Funds ownership: 73.14% → 72.01% (-1.1%)
10% less capital invested
Capital invested by funds: $567M → $510M (-$57.6M)
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.47M |
| 2 |
Renaissance Technologies
New York
|
+$5.98M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.42M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.62M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$2.55M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.65M |
| 4 |
Goldman Sachs
New York
|
-$3.35M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
176
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$62K | -2,607 | Closed |
|
|
BCV
177
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$15K | -643 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$7K | -300 | Closed |
|
|
ASN
179
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -234 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$2K | -92 | Closed |
|
|
ABC
181
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2K | -91 | Closed |
|
|
VCM
182
Versant Capital Management
Phoenix,
Arizona
| – | -$1.74K | -75 | -63% |
|
|
FGAM
183
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$215 | -9 | Closed |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$162 | -7 | -27% |
|
|
PCG
185
Private Capital Group
West Hartford,
Connecticut
| – | -$46 | -2 | -22% |
|
|
PFGIA
186
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$69 | +3 | New |
|
|
HWA
187
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | +$486 | +21 | New |
|
HSTM Hedge Fund Activity: Q2 2020 in Review
175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q2 2020, worth a combined $510M — down 10% from $567M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HSTM positions and 15 closed out — a net gain of 13 holders — while 58 added to existing stakes and 64 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.47M. The largest seller was Invesco, cutting an estimated $14.7M.
- 175 institutional investors held HealthStream (HSTM) as of Q2 2020, up from 162 in Q1 2020.
- Funds reported $510M of HealthStream stock for Q2 2020, down 10% quarter-over-quarter.
- 28 funds opened new HealthStream positions in Q2 2020 and 15 closed out, a net change of +13 holders.
- The largest HealthStream buyer in Q2 2020 was Assenagon Asset Management, an estimated $6.47M added.
- The largest HealthStream seller in Q2 2020 was Invesco, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2020.