PHLT

Performant Healthcare Inc

46 hedge funds and large institutions have $101M invested in Performant Healthcare Inc in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $68K | Put options by funds: $138K

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
46
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
$68K
Puts
$138K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.7M
2
$11.8M
3
$7.86M
4
$6.55M
5
$6.18M
6
$5.32M
7
$5.21M
8
$3.67M
9
$2.7M
10
$2.42M
11
$2.33M
12
$2.05M
13
$1.38M
14
$1.17M
15
$850K
16
$822K
17
$723K
18
$688K
19
$667K
20
$588K
21
$524K
22
$434K
23
$384K
24
$325K
25
$295K