PHLT

Performant Healthcare Inc

70 hedge funds and large institutions have $123M invested in Performant Healthcare Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $144M → $123M (-$20.9M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
70
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
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.7M
2
$21.2M
3
$9.46M
4
$7.99M
5
$7.37M
6
$6.17M
7
$4.42M
8
$3.78M
9
$3.4M
10
$2.95M
11
$2.94M
12
$2.32M
13
$1.93M
14
$1.78M
15
$1.4M
16
$1.25M
17
$1.18M
18
$1.04M
19
$809K
20
$791K
21
$517K
22
$479K
23
$450K
24
$431K
25
$404K