PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

82 hedge funds and large institutions have $114M invested in Performant Healthcare, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$6.29M
2
Canada Life
2
Canada Life
Manitoba, Canada
$4.66M
3
RA
3
Royce & Associates
New York
$2.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.92M

Top Sellers

1
LCM
1
LionEye Capital Management
New York
$0
2
NA
2
NS Advisors
Connecticut
$0
3
RIM
3
RS Investment Management
California
$19.2M
4
PI
4
Putnam Investments
Massachusetts
$901K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$617K +$49.3K +14,525 +9%
PGCM
27
Prescott Group Capital Management
Oklahoma
$518K -$730K -214,442 -58%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$518K -$1.75K -515 -0.3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$503K +$30.5K +8,950 +6%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$502K -$36.2K -10,642 -7%
Morgan Stanley
31
Morgan Stanley
New York
$489K +$239K +70,311 +95%
Wells Fargo
32
Wells Fargo
California
$469K +$102K +29,921 +28%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$420K +$37.4K +11,000 +10%
LA
34
Lucus Advisors
New York
$357K +$120K +35,396 +51%
GPGA
35
Grandeur Peak Global Advisors
Utah
$337K -$126K -37,225 -27%
BIM
36
BlackRock Investment Management
Delaware
$306K +$2.48K +730 +0.8%
Charles Schwab
37
Charles Schwab
California
$288K +$13.4K +3,944 +5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$244K -$167K -49,134 -41%
Deutsche Bank
39
Deutsche Bank
Germany
$229K +$172K +50,806 +304%
NFA
40
Nationwide Fund Advisors
Ohio
$226K -$386K -113,668 -63%
Two Sigma Investments
41
Two Sigma Investments
New York
$224K -$38.3K -11,263 -15%
ACI
42
AMP Capital Investors
Australia
$215K +$215K +63,109 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$200K +$200K +40,400 New
WBC
44
Westpac Banking Corp
Australia
$196K +$196K +57,621 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$189K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$184K -$3.74K -1,100 -2%
TA
47
Teachers Advisors
New York
$152K +$13.2K +3,866 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$140K – – –
ARTA
49
A.R.T. Advisors
New York
$133K +$133K +39,181 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$113K -$40.8K -12,020 -27%
1
2
3 4