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.

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 Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$53.6M 15,763,291 +308,587 +2%
FLAM
2
First Light Asset Management
Minnesota
$27.9M 8,210,699 +823,419 +11%
CCPM
3
Cooper Creek Partners Management
New York
$12.4M 3,651,771 +1,012,342 +38%
MRCM
4
Mill Road Capital Management
Connecticut
$11.1M 3,261,675 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M 3,182,579 +587,452 +23%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.7M 2,559,100 +195,220 +8%
MCP
7
Mirador Capital Partners
California
$5.5M 1,618,096 -156,671 -9%
PHP
8
Parkman Healthcare Partners
Connecticut
$5.28M 1,553,875 +234,200 +18%
DCM
9
Driehaus Capital Management
Illinois
$5.2M 1,528,381 -919,318 -38%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$3.78M 1,111,520 +251,000 +29%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.9M 852,263 +16,300 +2%
Millennium Management
12
Millennium Management
New York
$2.76M 811,643 +595,458 +275%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$2.37M 697,355 -185,657 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.03M 598,321 +40,656 +7%
BlackRock
15
BlackRock
New York
$1.89M 555,030 +14,801 +3%
EIM
16
Essex Investment Management
Massachusetts
$1.88M 554,076 +78,727 +17%
FG
17
Formula Growth
Quebec, Canada
$1.77M 520,000 – –
EI
18
EAM Investors
California
$1.56M 459,699 +35,000 +8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.55M 456,070 +73,426 +19%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.31M 385,877 +306,900 +389%
SSA
21
Schonfeld Strategic Advisors
New York
$1.27M 374,400 +374,400 New
TMC
22
Trellus Management Company
Florida
$1.11M 325,000 +140,413 +76%
Jane Street
23
Jane Street
New York
$874K 257,033 +257,033 New
State Street
24
State Street
Massachusetts
$742K 218,116 +25,500 +13%
WPC
25
White Pine Capital
Minnesota
$728K 214,107 +1,970 +0.9%
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