PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

63 hedge funds and large institutions have $176M invested in Performant Healthcare, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
27
Reduced
8
Closed
4
Calls
$56K
Puts
$4K
Net Calls
+$52K
Net Calls Change
-$92K

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$12.4M
2
FLAM
2
First Light Asset Management
Minnesota
$27.9M
3
Millennium Management
3
Millennium Management
New York
$2.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.27M

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
DCM
2
Driehaus Capital Management
Illinois
$5.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.37M
5
MCP
5
Mirador Capital Partners
California
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$676K -$340K -100,000 -33%
LCM
27
Legato Capital Management
California
$601K – – –
SC
28
Savant Capital
Illinois
$476K +$3.4K +1,000 +0.7%
Goldman Sachs
29
Goldman Sachs
New York
$444K +$444K +130,535 New
Morgan Stanley
30
Morgan Stanley
New York
$438K -$112K -33,015 -20%
Citadel Advisors
31
Citadel Advisors
Florida
$413K -$9.85K -2,898 -2%
Northern Trust
32
Northern Trust
Illinois
$398K +$64.5K +18,965 +19%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$387K +$180K +52,942 +87%
HF
34
HRT Financial
New York
$327K +$327K +96,339 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$255K – – –
Man Group
36
Man Group
United Kingdom
$228K -$138K -38,166 Closed
Citigroup
37
Citigroup
New York
$226K +$176K +51,824 +353%
SIC
38
Salem Investment Counselors
North Carolina
$211K – – –
6CM
39
683 Capital Management
New York
$171K +$171K +50,422 New
Bank of America
40
Bank of America
North Carolina
$168K +$46.8K +13,778 +39%
FFA
41
Farther Finance Advisors
California
$147K +$147K +43,123 New
LP
42
LMR Partners
United Kingdom
$135K +$135K +39,801 New
Marshall Wace
43
Marshall Wace
United Kingdom
$132K +$60K +17,661 +83%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$124K – – –
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$109K -$21.8K -6,420 -17%
BFM
46
Boothbay Fund Management
New York
$107K +$33.1K +9,729 +45%
YIH
47
Y-Intercept (HK)
Hong Kong
$90.5K +$90.5K +26,623 New
JFG
48
Jefferies Financial Group
New York
$88.3K +$88.3K +25,978 New
Charles Schwab
49
Charles Schwab
California
$84.5K – – –
DC
50
Diametric Capital
Massachusetts
$79.2K +$79.2K +23,282 New
1
2
3