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 Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$40.6M 15,454,704 – –
FLAM
2
First Light Asset Management
Minnesota
$13.2M 5,019,777 -28,246 -0.6%
MRCM
3
Mill Road Capital Management
Connecticut
$8.58M 3,261,675 – –
DCM
4
Driehaus Capital Management
Illinois
$8.01M 3,047,313 +158,832 +5%
CCPM
5
Cooper Creek Partners Management
New York
$6.75M 2,567,120 +25,359 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.53M 2,481,244 +210,116 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.55M 2,109,100 -96,000 -4%
MCP
8
Mirador Capital Partners
California
$4.39M 1,669,983 +342,053 +26%
KLC
9
Kent Lake Capital
Nevada
$4.26M 1,620,100 +205,100 +14%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$2.91M 1,108,012 +188,713 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.68M 1,017,642 -214,949 -17%
PHP
12
Parkman Healthcare Partners
Connecticut
$2.66M 1,011,324 +54,241 +6%
BCM
13
Bridgeway Capital Management
Texas
$1.51M 573,900 – –
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.44M 547,542 +164,089 +43%
BlackRock
15
BlackRock
New York
$1.41M 537,916 +53,611 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.24M 471,780 +25,000 +6%
EIM
17
Essex Investment Management
Massachusetts
$1.23M 465,815 +465,815 New
FG
18
Formula Growth
Quebec, Canada
$1.11M 420,000 +120,000 +40%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$889K 338,094 +82,595 +32%
State Street
20
State Street
Massachusetts
$453K 172,308 +24,100 +16%
TMC
21
Trellus Management Company
Florida
$447K 170,000 +84,518 +99%
WPC
22
White Pine Capital
Minnesota
$266K 101,114 +24,256 +32%
SSA
23
Schonfeld Strategic Advisors
New York
$227K 86,600 +800 +0.9%
Northern Trust
24
Northern Trust
Illinois
$224K 85,140 -1,044 -1%
Bank of America
25
Bank of America
North Carolina
$208K 79,005 +26,250 +50%
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