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HealthStream

156 hedge funds and large institutions have $611M invested in HealthStream in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

6% more funds holding

Funds holding: 147156 (+9)

1% more capital invested

Capital invested by funds: $604M → $611M (+$7.15M)

0.78% less ownership

Funds ownership: 73.05%72.27% (-0.78%)

33% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 63

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
42
Reduced
63
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$3.15M -107,848 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M -$5.87K -201 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M -$18.1K -619 -0%
State Street
4
State Street
Massachusetts
$28.1M +$355K +12,150 +1%
GIP
5
Granite Investment Partners
California
$22.6M +$5.58M +191,001 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.2M -$412K -14,100 -2%
Northern Trust
7
Northern Trust
Illinois
$17.5M -$121K -4,155 -0.7%
PAIM
8
Punch & Associates Investment Management
Minnesota
$15.4M +$96.1K +3,290 +0.6%
TI
9
Trigran Investments
Illinois
$15.1M -$830K -28,413 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.6M +$1.63M +55,746 +12%
Invesco
11
Invesco
Georgia
$13.7M -$2.95M -100,900 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.4M +$146K +4,995 +1%
SIMG
13
Stephens Investment Management Group
Texas
$13.3M +$945K +32,347 +7%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12.2M -$527K -18,037 -4%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$10.7M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.21M -$403K -13,790 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.68M +$502K +17,176 +6%
Morgan Stanley
18
Morgan Stanley
New York
$7.81M -$810K -27,732 -9%
N
19
Nuveen
North Carolina
$7.42M -$95.8K -3,279 -1%
KCM
20
Kennedy Capital Management
Missouri
$7.38M -$826K -28,283 -10%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.83M -$83.9K -2,873 -1%
GGHC
22
Gilder Gagnon Howe & Co
New York
$5.53M -$5.8M -198,507 -51%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.3M -$708K -24,238 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$5.22M -$138K -4,727 -3%
Charles Schwab
25
Charles Schwab
California
$4.99M -$38.4K -1,316 -0.7%

HSTM Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2021, worth a combined $611M — up 1.2% from $604M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HSTM positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 63 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $5.58M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.8M.

  • 156 institutional investors held HealthStream (HSTM) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $611M of HealthStream stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 16 funds opened new HealthStream positions in Q3 2021 and 6 closed out, a net change of +10 holders.
  • The largest HealthStream buyer in Q3 2021 was Granite Investment Partners, an estimated $5.58M added.
  • The largest HealthStream seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2021.