PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

87 hedge funds and large institutions have $217M invested in Performant Healthcare, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
32
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.65M
3
RIM
3
RS Investment Management
California
$42.3M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.4M
5
PI
5
Putnam Investments
Massachusetts
$6.51M

Top Sellers

1
GC
1
GW Capital
Washington
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.05M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$370K
5
Morgan Stanley
5
Morgan Stanley
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.13M +$94.2K +14,174 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.11M +$16.7K +2,511 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$1.05M -$7.22M -1,086,264 -87%
CRC
29
Curi RMB Capital
Illinois
$1.05M +$1.05M +157,800 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.02M -$120K -18,047 -11%
MCA
31
Mendon Capital Advisors
Florida
$946K +$946K +142,200 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$923K +$25.7K +3,860 +3%
GPGA
33
Grandeur Peak Global Advisors
Utah
$908K +$176K +26,400 +24%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$805K -$172K -25,886 -18%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$748K +$166K +25,000 +29%
Wells Fargo
36
Wells Fargo
California
$718K +$211K +31,773 +42%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$635K +$635K +95,500 New
SCM
38
Stonebridge Capital Management
California
$599K +$194K +29,175 +48%
BIM
39
BlackRock Investment Management
Delaware
$595K +$3.58K +538 +0.6%
GCP
40
GSA Capital Partners
United Kingdom
$545K +$82.3K +12,367 +18%
Charles Schwab
41
Charles Schwab
California
$536K +$58.3K +8,763 +12%
BCM
42
Buckhead Capital Management
Georgia
$530K -$18.5K -2,787 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$517K +$354K +53,207 +217%
Two Sigma Investments
44
Two Sigma Investments
New York
$513K +$254K +38,139 +98%
VIA
45
Vident Investment Advisory
Georgia
$505K +$505K +75,912 New
Morgan Stanley
46
Morgan Stanley
New York
$490K -$2.39M -359,057 -83%
DC
47
Deere & Company
Illinois
$485K – – –
LA
48
Lucus Advisors
New York
$464K +$464K +69,712 New
BA
49
BlackRock Advisors
Delaware
$392K -$1.3M -196,094 -77%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$370K -$2.84M -426,622 -88%
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