PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

49 hedge funds and large institutions have $134M invested in Performant Healthcare, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
15
Reduced
16
Closed
7
Calls
$170K
Puts
$172K
Net Calls
-$2K
Net Calls Change
+$68K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$48.1M
2
MCP
2
Mirador Capital Partners
California
$4.13M
3
KLC
3
Kent Lake Capital
Nevada
$4.4M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$1.19M
5
DCM
5
Driehaus Capital Management
Illinois
$8.98M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$164K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.83M
3
CC
3
Cannell Capital
Wyoming
$0
4
Millennium Management
4
Millennium Management
New York
$221K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$221K 71,028 -146,277 -67%
SIC
27
Salem Investment Counselors
North Carolina
$193K 62,100 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$188K 60,471 +4,051 +7%
Man Group
29
Man Group
United Kingdom
$169K 54,316 +54,316 New
Bank of America
30
Bank of America
North Carolina
$164K 52,755 -300,000 -85%
PCM
31
Potomac Capital Management
New York
$156K 50,200 +50,200 New
SC
32
Shay Capital
New York
$125K 40,033 +14,853 +59%
TSS
33
Two Sigma Securities
New York
$69K 22,304 +22,304 New
Citadel Advisors
34
Citadel Advisors
Florida
$62K 20,124 -102,124 -84%
OCM
35
Orchard Capital Management
Illinois
$62K 20,000 – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$61K 19,399 +19,399 New
VF
37
Virtu Financial
New York
$57K 18,250 +18,250 New
Marshall Wace
38
Marshall Wace
United Kingdom
$54K 17,352 +17,352 New
Charles Schwab
39
Charles Schwab
California
$45K 14,263 – –
GWS
40
Glassman Wealth Services
Virginia
$23K 7,500 +7,500 New
GRP
41
Global Retirement Partners
California
$15K 7,000 +7,000 New
SOW
42
State of Wyoming
Wyoming
$8K 2,448 -30,121 -92%
Simplex Trading
43
Simplex Trading
Illinois
$7K 2,394 -2,501 -51%
HWM
44
HighMark Wealth Management
Minnesota
$3K 1,100 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K 610 +249 +69%
Wells Fargo
46
Wells Fargo
California
$1K 323 +1 +0.3%
CC
47
Cannell Capital
Wyoming
– – -285,502 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– – -111,945 Closed
XT
49
XTX Topco
Cayman Islands
– – -48,142 Closed
JF
50
Jump Financial
Illinois
– – -46,289 Closed
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