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 Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$33.7M 13,983,045 +1,397,784 +11%
FLAM
2
First Light Asset Management
Minnesota
$11.8M 4,886,173 +448,243 +10%
MRCM
3
Mill Road Capital Management
Connecticut
$7.86M 3,261,675 – –
DCM
4
Driehaus Capital Management
Illinois
$6.55M 2,718,883 +163,125 +6%
CCPM
5
Cooper Creek Partners Management
New York
$6.18M 2,565,560 +1,274,684 +99%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.32M 2,209,100 +1,934,100 +703%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M 2,160,135 +6,905 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.67M 1,524,629 +127,500 +9%
KLC
9
Kent Lake Capital
Nevada
$2.7M 1,120,000 +1,120,000 New
MCP
10
Mirador Capital Partners
California
$2.42M 1,001,885 +375,929 +60%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$2.33M 968,399 -10,000 -1%
PHP
12
Parkman Healthcare Partners
Connecticut
$2.05M 850,000 -127,334 -13%
BCM
13
Bridgeway Capital Management
Texas
$1.38M 573,900 +20,000 +4%
BlackRock
14
BlackRock
New York
$1.17M 485,121 +321,123 +196%
Bank of America
15
Bank of America
North Carolina
$850K 352,755 +300,000 +569%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$822K 341,142 – –
FG
17
Formula Growth
Quebec, Canada
$723K 300,000 – –
CC
18
Cannell Capital
Wyoming
$688K 285,502 -3,167,984 -92%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$667K 276,885 -128,357 -32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$588K 244,182 +58,383 +31%
Millennium Management
21
Millennium Management
New York
$524K 217,305 +188,239 +648%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$434K 179,901 +129,401 +256%
Group One Trading
23
Group One Trading
Illinois
$384K 159,276 -51,180 -24%
State Street
24
State Street
Massachusetts
$325K 134,908 +28,500 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$295K 122,248 +65,145 +114%
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