Phreesia
PHR
178 hedge funds and large institutions have $3.05B invested in Phreesia in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 29 closing their positions.
54% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $6.62M
36% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 55
2.51% more ownership
Funds ownership: 94.47% → 96.98% (+2.5%)
4% more capital invested
Capital invested by funds: $2.93B → $3.05B (+$120M)
4% less funds holding
Funds holding: 185 → 178 (-7)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.5M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$24.6M |
| 5 |
BlackRock
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$30.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$20.2M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$19M |
| 5 |
Two Sigma Investments
New York
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Pinz Capital Management
New York
| – | -$123K | -2,000 | Closed |
|
|
CFA
202
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$64K | -1,045 | Closed |
|
|
ASN
203
Advisory Services Network
Atlanta,
Georgia
| – | -$44K | -710 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$33K | -541 | Closed |
|
|
FFG
205
Ford Financial Group
Fresno,
California
| – | -$6K | -100 | Closed |
|
206
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -69 | Closed |
|
PHR Hedge Fund Activity: Q3 2021 in Review
178 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q3 2021, worth a combined $3.05B — up 4.1% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PHR and 22 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 75 added.
The largest buyer was Vanguard Group, adding an estimated $89.2M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.
- 178 institutional investors held Phreesia (PHR) as of Q3 2021, down from 185 in Q2 2021.
- Funds reported $3.05B of Phreesia stock for Q3 2021, up 4.1% quarter-over-quarter.
- 22 funds opened new Phreesia positions in Q3 2021 and 29 closed out, a net change of -7 holders.
- The largest Phreesia buyer in Q3 2021 was Vanguard Group, an estimated $89.2M added.
- The largest Phreesia seller in Q3 2021 was Fidelity Investments, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2021.