PHLT

Performant Healthcare Inc

40 hedge funds and large institutions have $82.6M invested in Performant Healthcare Inc in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $118M → $82.6M (-$35.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
40
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
$104K
Puts
$111K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.6M
2
$9.29M
3
$6.03M
4
$5.39M
5
$4.81M
6
$4.77M
7
$4.5M
8
$3.14M
9
$2.05M
10
$2M
11
$1.89M
12
$1.66M
13
$1.27M
14
$1.06M
15
$988K
16
$982K
17
$886K
18
$777K
19
$627K
20
$341K
21
$319K
22
$186K
23
$181K
24
$166K
25
$117K