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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
BlackRock
1
BlackRock
New York
$82M -$383K -16,951 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.8M +$306K +13,515 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.2M +$943K +41,720 +3%
BBHC
4
Brown Brothers Harriman & Co
New York
$28.6M
State Street
5
State Street
Massachusetts
$18M -$1.88M -82,953 -8%
GIP
6
Granite Investment Partners
California
$15.1M -$1.47M -64,929 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.3M -$283K -12,526 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.9M +$2.47M +109,370 +20%
PAIM
9
Punch & Associates Investment Management
Minnesota
$12.3M +$331K +14,631 +2%
Northern Trust
10
Northern Trust
Illinois
$12.2M -$154K -6,821 -1%
SIMG
11
Stephens Investment Management Group
Texas
$9.87M -$15.6K -692 -0.1%
Invesco
12
Invesco
Georgia
$9.45M -$1.03M -45,732 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.18M -$274K -12,120 -3%
Ameriprise
14
Ameriprise
Minnesota
$7M +$5.88K +260 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.61M -$267K -11,818 -4%
N
16
Nuveen
North Carolina
$5.01M -$11.1K -490 -0.2%
PAM
17
Panagora Asset Management
Massachusetts
$4.34M +$838K +37,070 +21%
KCM
18
Kennedy Capital Management
Missouri
$4.03M -$721K -31,903 -14%
Charles Schwab
19
Charles Schwab
California
$3.66M +$121K +5,337 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.65M -$1.28M -56,761 -24%
CIS
21
Connors Investor Services
Pennsylvania
$3.63M +$175K +7,750 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.6M -$187K -8,274 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.54M +$173K +7,651 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.1M -$52.1K -2,304 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$3.02M -$726K -32,117 -17%

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.