PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

46 hedge funds and large institutions have $118M invested in Performant Healthcare, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
22
Reduced
11
Closed
6
Calls
$155K
Puts
$137K
Net Calls
+$18K
Net Calls Change
+$20K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.23M
2
MCP
2
Mirador Capital Partners
California
$4.39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.53M
4
KLC
4
Kent Lake Capital
Nevada
$4.26M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$2.91M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.68M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$5.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$139K
4
Millennium Management
4
Millennium Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Salem Investment Counselors
North Carolina
$163K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$149K -$10.6K -4,000 -7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$139K -$233K -88,769 -63%
PCM
29
Potomac Capital Management
New York
$132K -$263 -100 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$94K +$40.8K +15,413 +77%
Charles Schwab
31
Charles Schwab
California
$66K +$28.1K +10,580 +74%
Group One Trading
32
Group One Trading
Illinois
$64K -$145K -55,553 -69%
OCM
33
Orchard Capital Management
Illinois
$53K – – –
CG
34
Clarus Group
Texas
$50K +$50K +18,867 New
SC
35
Shay Capital
New York
$32K -$74.6K -28,011 -70%
GWS
36
Glassman Wealth Services
Virginia
$20K – – –
GRP
37
Global Retirement Partners
California
$18K – – –
Simplex Trading
38
Simplex Trading
Illinois
$5K -$273 -124 -5%
TRCT
39
Tower Research Capital (TRC)
New York
$5K +$4.72K +1,675 +1,675%
UBS Group
40
UBS Group
Switzerland
$4K +$4K +1,687 New
HWM
41
HighMark Wealth Management
Minnesota
$3K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.11K +$1.05K +388,825 +2,004%
Wells Fargo
44
Wells Fargo
California
$1K +$132 +49 +15%
Millennium Management
45
Millennium Management
New York
– -$221K -71,028 Closed
Man Group
46
Man Group
United Kingdom
– -$169K -54,316 Closed
TSS
47
Two Sigma Securities
New York
– -$69K -22,304 Closed
VF
48
Virtu Financial
New York
– -$57K -18,250 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
– -$54K -17,352 Closed
SOW
50
State of Wyoming
Wyoming
– -$8K -2,448 Closed
1
2