P3 Health Partners Inc Warrant
PIIIW
29 hedge funds and large institutions have $5.48M invested in P3 Health Partners Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
16% more funds holding
Funds holding: 25 → 29 (+4)
13.66% more ownership
Funds ownership: 0% → 13.66% (+14%)
66% less capital invested
Capital invested by funds: $16M → $5.48M (-$10.5M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
EMFO LLC
Weston,
Florida
|
+$64.3K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$13.8K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$13K |
| 4 |
Two Sigma Investments
New York
|
+$10.8K |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$6.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.7K |
| 4 |
D.E. Shaw & Co
New York
|
-$9K |
| 5 |
Walleye Capital
New York
|
-$2.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $1.17K | – | – | – |
|
27
William Blair & Company
Chicago,
Illinois
| $1.09K | – | – | – |
|
|
EPM
28
Equitec Proprietary Markets
Chicago,
Illinois
| $280 | – | – | – |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| $90 | +$338 | +648 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$12K | -16,525 | Closed |
|
|
31
D.E. Shaw & Co
New York
| – | -$9K | -11,600 | Closed |
|
PIIIW Hedge Fund Activity: Q4 2022 in Review
29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in P3 Health Partners Inc Warrant (PIIIW) for Q4 2022, worth a combined $5.48M — down 66% from $16M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PIIIW positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was EMFO LLC, adding an estimated $64.3K. The largest seller was Balyasny Asset Management, cutting an estimated $35.5K.
- 29 institutional investors held P3 Health Partners Inc Warrant (PIIIW) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $5.48M of P3 Health Partners Inc Warrant stock for Q4 2022, down 66% quarter-over-quarter.
- 6 funds opened new P3 Health Partners Inc Warrant positions in Q4 2022 and 2 closed out, a net change of +4 holders.
- The largest P3 Health Partners Inc Warrant buyer in Q4 2022 was EMFO LLC, an estimated $64.3K added.
- The largest P3 Health Partners Inc Warrant seller in Q4 2022 was Balyasny Asset Management, an estimated $35.5K sold.
Based on aggregated 13F filings for Q4 2022.