PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

46 hedge funds and large institutions have $101M invested in Performant Healthcare, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
23
Reduced
10
Closed
15
Calls
$68K
Puts
$138K
Net Calls
-$70K
Net Calls Change
+$98K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.32M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$33.7M
3
CCPM
3
Cooper Creek Partners Management
New York
$6.18M
4
KLC
4
Kent Lake Capital
Nevada
$2.7M
5
FLAM
5
First Light Asset Management
Minnesota
$11.8M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
CC
2
Cannell Capital
Wyoming
$688K
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
EI
4
EAM Investors
California
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
26
White Pine Capital
Minnesota
$270K -$324K -134,696 -55%
Two Sigma Investments
27
Two Sigma Investments
New York
$270K +$270K +111,945 New
Northern Trust
28
Northern Trust
Illinois
$224K +$36.8K +15,285 +20%
SSA
29
Schonfeld Strategic Advisors
New York
$212K +$3.62K +1,500 +2%
SIC
30
Salem Investment Counselors
North Carolina
$150K +$21.7K +9,000 +17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$136K +$87.5K +36,292 +180%
XT
32
XTX Topco
Cayman Islands
$116K +$116K +48,142 New
JF
33
Jump Financial
Illinois
$112K +$112K +46,289 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$103K +$103K +42,700 New
Morgan Stanley
35
Morgan Stanley
New York
$85K +$23K +9,576 +37%
SOW
36
State of Wyoming
Wyoming
$79K +$15.7K +6,463 +25%
SC
37
Shay Capital
New York
$61K -$26.2K -10,820 -30%
OCM
38
Orchard Capital Management
Illinois
$48K – – –
Brown Advisory
39
Brown Advisory
Maryland
$40K +$40K +16,465 New
Charles Schwab
40
Charles Schwab
California
$35K – – –
Simplex Trading
41
Simplex Trading
Illinois
$11K -$12.8K -5,687 -54%
HWM
42
HighMark Wealth Management
Minnesota
$3K -$2.87K -1,051 -49%
Wells Fargo
43
Wells Fargo
California
$1K +$239 +77 +31%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K +$1K +361 New
OAM
45
Ophir Asset Management
Australia
– -$8.34M -2,105,000 Closed
NCGI
46
Next Century Growth Investors
Minnesota
– -$5.03M -1,268,954 Closed
EI
47
EAM Investors
California
– -$2.52M -636,227 Closed
EGI
48
EAM Global Investors
California
– -$1.72M -433,808 Closed
PCM
49
Prelude Capital Management
New York
– -$1.57M -395,490 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$773K -210,091 Closed
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