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 %
PGCM
1
Prescott Group Capital Management
Oklahoma
$48.1M 15,454,704 +1,471,659 +11%
FLAM
2
First Light Asset Management
Minnesota
$15.7M 5,048,023 +161,850 +3%
MRCM
3
Mill Road Capital Management
Connecticut
$10.1M 3,261,675 – –
DCM
4
Driehaus Capital Management
Illinois
$8.98M 2,888,481 +169,598 +6%
CCPM
5
Cooper Creek Partners Management
New York
$7.91M 2,541,761 -23,799 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.06M 2,271,128 +110,993 +5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.86M 2,205,100 -4,000 -0.2%
KLC
8
Kent Lake Capital
Nevada
$4.4M 1,415,000 +295,000 +26%
MCP
9
Mirador Capital Partners
California
$4.13M 1,327,930 +326,045 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.83M 1,232,591 -292,038 -19%
PHP
11
Parkman Healthcare Partners
Connecticut
$2.98M 957,083 +107,083 +13%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$2.86M 919,299 -49,100 -5%
BCM
13
Bridgeway Capital Management
Texas
$1.79M 573,900 – –
BlackRock
14
BlackRock
New York
$1.51M 484,305 -816 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.39M 446,780 +105,638 +31%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.19M 383,453 +203,552 +113%
FG
17
Formula Growth
Quebec, Canada
$933K 300,000 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$795K 255,499 +11,317 +5%
State Street
19
State Street
Massachusetts
$461K 148,208 +13,300 +10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$441K 141,791 -135,094 -49%
Northern Trust
21
Northern Trust
Illinois
$268K 86,184 -6,833 -7%
SSA
22
Schonfeld Strategic Advisors
New York
$267K 85,800 -2,000 -2%
TMC
23
Trellus Management Company
Florida
$266K 85,482 +85,482 New
Group One Trading
24
Group One Trading
Illinois
$249K 80,064 -79,212 -50%
WPC
25
White Pine Capital
Minnesota
$239K 76,858 -35,342 -31%
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