Phreesia
PHR
PHR
204 hedge funds and large institutions have $1.62B invested in Phreesia in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $1.56B → $1.62B (+$58.8M)
20% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $3.11M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
204
Holding in Top 10
1
Calls
$2.48M
Puts
$3.11M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$27.2M | |
| 3 | +$19.9M | |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$19.7M |
| 5 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
+$11.4M |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$27.3M | |
| 3 | -$25M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$11.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |