PHLT

Performant Healthcare Inc

35 hedge funds and large institutions have $103M invested in Performant Healthcare Inc in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

9.43% more ownership

Funds ownership: 40.51%49.94% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less call options, than puts

Call options by funds: $127K | Put options by funds: $286K

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127K
Puts
$286K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47M
2
$12.2M
3
$11.8M
4
$6.11M
5
$5.49M
6
$3.98M
7
$3.71M
8
$2.35M
9
$1.86M
10
$1.76M
11
$1.25M
12
$1.13M
13
$905K
14
$607K
15
$463K
16
$435K
17
$430K
18
$386K
19
$337K
20
$287K
21
$211K
22
$198K
23
$81K
24
$72K
25
$69K