HealthStream
HSTM
149 hedge funds and large institutions have $517M invested in HealthStream in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 31 closing their positions.
11% more capital invested
Capital invested by funds: $468M → $517M (+$49.1M)
1.79% more ownership
Funds ownership: 72.79% → 74.58% (+1.8%)
8% less funds holding
Funds holding: 162 → 149 (-13)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.1M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.95M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.09M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.74M |
| 5 |
BlackRock
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$4.71M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.35M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$2.77M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.44M |
HSTM Hedge Fund Activity: Q4 2020 in Review
149 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q4 2020, worth a combined $517M — up 11% from $468M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HSTM and 18 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 48 added.
The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Bank of America, cutting an estimated $7M.
- 149 institutional investors held HealthStream (HSTM) as of Q4 2020, down from 162 in Q3 2020.
- Funds reported $517M of HealthStream stock for Q4 2020, up 11% quarter-over-quarter.
- 18 funds opened new HealthStream positions in Q4 2020 and 31 closed out, a net change of -13 holders.
- The largest HealthStream buyer in Q4 2020 was Morgan Stanley, an estimated $11.1M added.
- The largest HealthStream seller in Q4 2020 was Bank of America, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2020.