PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

40 hedge funds and large institutions have $82.6M invested in Performant Healthcare, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
–
Increased
18
Reduced
10
Closed
6
Calls
$104K
Puts
$111K
Net Calls
-$7K
Net Calls Change
-$25K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.27M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.77M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$982K
5
CCPM
5
Cooper Creek Partners Management
New York
$4.81M

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$2M
2
DCM
2
Driehaus Capital Management
Illinois
$5.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
PCM
4
Potomac Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$28.6M 15,454,704 – –
FLAM
2
First Light Asset Management
Minnesota
$9.29M 5,020,107 +330 +0%
MRCM
3
Mill Road Capital Management
Connecticut
$6.03M 3,261,675 – –
DCM
4
Driehaus Capital Management
Illinois
$5.39M 2,915,392 -131,921 -4%
CCPM
5
Cooper Creek Partners Management
New York
$4.81M 2,600,668 +33,548 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.77M 2,580,680 +99,436 +4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.5M 2,434,100 +325,000 +15%
MCP
8
Mirador Capital Partners
California
$3.14M 1,696,106 +26,123 +2%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$2.05M 1,108,012 – –
KLC
10
Kent Lake Capital
Nevada
$2M 1,078,633 -541,467 -33%
PHP
11
Parkman Healthcare Partners
Connecticut
$1.89M 1,023,350 +12,026 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.66M 895,863 -121,779 -12%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.27M 685,632 +138,090 +25%
BCM
14
Bridgeway Capital Management
Texas
$1.06M 573,900 – –
BlackRock
15
BlackRock
New York
$988K 534,145 -3,771 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$982K 530,932 +59,152 +13%
EIM
17
Essex Investment Management
Massachusetts
$886K 478,676 +12,861 +3%
FG
18
Formula Growth
Quebec, Canada
$777K 420,000 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$627K 339,337 +1,243 +0.4%
TMC
20
Trellus Management Company
Florida
$341K 184,250 +14,250 +8%
State Street
21
State Street
Massachusetts
$319K 172,308 – –
WPC
22
White Pine Capital
Minnesota
$186K 100,700 -414 -0.4%
Northern Trust
23
Northern Trust
Illinois
$181K 98,091 +12,951 +15%
SSA
24
Schonfeld Strategic Advisors
New York
$166K 89,700 +3,100 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$117K 63,198 +6,727 +12%
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