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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
BlackRock
1
BlackRock
New York
$106M +$1.87M +71,204 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.2M +$243K +9,253 +0.3%
BBHC
3
Brown Brothers Harriman & Co
New York
$46.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M +$576K +21,928 +1%
RP
5
Riverbridge Partners
Minnesota
$22.9M -$766K -29,165 -3%
State Street
6
State Street
Massachusetts
$20.6M +$559K +21,294 +3%
PM
7
Pembroke Management
Quebec, Canada
$18.6M -$5.02M -191,027 -21%
Invesco
8
Invesco
Georgia
$18M +$2.57M +97,729 +16%
GIP
9
Granite Investment Partners
California
$17.6M +$1.47M +55,945 +9%
Bank of America
10
Bank of America
North Carolina
$15M +$2.93M +111,525 +24%
Northern Trust
11
Northern Trust
Illinois
$13.8M +$326K +12,426 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.7M +$3M +114,300 +30%
SIMG
13
Stephens Investment Management Group
Texas
$11M +$333K +12,684 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.3M +$715K +27,230 +7%
PAM
15
Panagora Asset Management
Massachusetts
$10.1M +$63.7K +2,426 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.04M +$259K +9,869 +3%
American Century Companies
17
American Century Companies
Missouri
$6.6M -$545K -20,739 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.45M +$2.99M +113,684 +85%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.14M -$2.29M -87,350 -27%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.07M -$268K -10,203 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.96M -$1M -38,200 -14%
TAM
22
THB Asset Management
Connecticut
$5.96M -$645K -24,538 -10%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.52M -$2.05K -78 -0%
Morgan Stanley
24
Morgan Stanley
New York
$5.11M -$115K -4,395 -2%
Prudential Financial
25
Prudential Financial
New Jersey
$5.1M -$1.63M -62,021 -24%

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.