PHLT

Performant Healthcare Inc
PHLT

Overview Fund Trends Analyst Outlook Journalist POV

21 hedge funds and large institutions have $18.1M invested in Performant Healthcare Inc in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

9.56% less ownership

Funds ownership: 47.08% → 37.52% (-9.6%)

25% less capital invested

Capital invested by funds: $24.2M → $18.1M (-$6.08M)

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$661K
2
+$448K
3
+$66.1K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$41K
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$40K

Top Sellers

1
-$9.16M
2
-$410K
3
-$5.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$11.1M
2
$3.07M
3
$1.38M
4
$985K
5
$622K
6
$358K
7
$192K
8
$154K
9
$64K
10
$51K
11
$41K
12
$40K
13
$30K
14
$20K
15
$19K
16
$13K
17
$4K
18
$2K
19
$1K
20
–
21
–