PHLT

Performant Healthcare Inc

46 hedge funds and large institutions have $118M invested in Performant Healthcare Inc in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 4946 (-3)

12% less capital invested

Capital invested by funds: $134M → $118M (-$16.6M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
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
$155K
Puts
$137K
Net Calls
Net Calls Change

Top Sellers

1 -$565K
2 -$252K
3 -$233K
4
Millennium Management
Millennium Management
New York
-$221K
5
Man Group
Man Group
United Kingdom
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.6M
2
$13.2M
3
$8.58M
4
$8.01M
5
$6.75M
6
$6.53M
7
$5.55M
8
$4.39M
9
$4.26M
10
$2.91M
11
$2.68M
12
$2.66M
13
$1.51M
14
$1.44M
15
$1.41M
16
$1.24M
17
$1.23M
18
$1.1M
19
$889K
20
$453K
21
$447K
22
$266K
23
$227K
24
$224K
25
$208K