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HealthStream

190 hedge funds and large institutions have $565M invested in HealthStream in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 188190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 70.73%69.9% (-0.82%)

3% less capital invested

Capital invested by funds: $583M → $565M (-$18.5M)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

73% less call options, than puts

Call options by funds: $163K | Put options by funds: $611K

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
60
Reduced
74
Closed
20
Calls
$163K
Puts
$611K
Net Calls
-$448K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$1.55M -57,925 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M +$855K +31,943 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M -$53.2K -1,989 -0.1%
State Street
4
State Street
Massachusetts
$25.8M +$345K +12,909 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$23.2M +$726K +27,129 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$18M +$725K +27,100 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.5M -$412K -15,414 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.2M +$827K +30,919 +5%
HA
9
Heartland Advisors
Wisconsin
$13.8M -$3.3M -123,295 -19%
SIMG
10
Stephens Investment Management Group
Texas
$13.4M -$44.5K -1,663 -0.3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$13.2M +$2.34M +87,400 +21%
Millennium Management
12
Millennium Management
New York
$9.76M +$3.22M +120,430 +49%
Morgan Stanley
13
Morgan Stanley
New York
$9.26M -$9.75M -364,367 -51%
Ameriprise
14
Ameriprise
Minnesota
$8.44M -$467K -17,459 -5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7.77M -$372K -13,896 -5%
Northern Trust
16
Northern Trust
Illinois
$7.31M -$432K -16,156 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.06M -$569K -21,282 -7%
PAM
18
Panagora Asset Management
Massachusetts
$5.84M +$1.15M +42,856 +24%
N
19
Nuveen
North Carolina
$5.71M -$553K -20,687 -9%
Charles Schwab
20
Charles Schwab
California
$5.58M +$257K +9,597 +5%
Invesco
21
Invesco
Georgia
$5.33M -$588K -21,960 -10%
HIM
22
Herald Investment Management
United Kingdom
$5.32M +$669K +25,000 +14%
WSL
23
Western Standard LLC
California
$5.27M -$1.71M -63,982 -24%
KCM
24
Kennedy Capital Management
Missouri
$5.11M -$73.7K -2,756 -1%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$5.04M +$405K +15,150 +9%

HSTM Hedge Fund Activity: Q1 2024 in Review

190 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2024, worth a combined $565M — down 3.2% from $583M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HSTM positions and 20 closed out — a net gain of 3 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.22M. The largest seller was Morgan Stanley, cutting an estimated $9.75M.

  • 190 institutional investors held HealthStream (HSTM) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $565M of HealthStream stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 23 funds opened new HealthStream positions in Q1 2024 and 20 closed out, a net change of +3 holders.
  • The largest HealthStream buyer in Q1 2024 was Millennium Management, an estimated $3.22M added.
  • The largest HealthStream seller in Q1 2024 was Morgan Stanley, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2024.