PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

61 hedge funds and large institutions have $102M invested in Performant Healthcare, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 33 closing their positions.

Holders
61
Holders Change
-21
Holders Change %
-25.61%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
16
Reduced
28
Closed
33
Calls
–
Puts
$88K
Net Calls
-$88K
Net Calls Change
-$88K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$5.22M
2
MRCM
2
Mill Road Capital Management
Connecticut
$2.62M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$1.79M
4
SC
4
Seawolf Capital
New York
$1.62M
5
Canada Life
5
Canada Life
Manitoba, Canada
$5.27M

Top Sellers

1
RIM
1
RS Investment Management
California
$14.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BFA
3
BlackRock Fund Advisors
California
$255K
4
CEI
4
Clark Estates Inc
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
26
Bryn Mawr Capital Management Inc
Pennsylvania
$333K +$238K +73,496 +252%
Goldman Sachs
27
Goldman Sachs
New York
$284K +$211K +65,308 +290%
BCM
28
Bridgeway Capital Management
Texas
$262K +$262K +81,000 New
BFA
29
BlackRock Fund Advisors
California
$255K -$2.43M -748,795 -90%
LA
30
Lucus Advisors
New York
$228K -$112K -34,636 -33%
BIT
31
BlackRock Institutional Trust
California
$220K -$852K -263,211 -79%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$210K -$282K -87,201 -57%
PPA
33
Parametric Portfolio Associates
Washington
$181K +$108K +33,391 +149%
OAM
34
Oxford Asset Management
United Kingdom
$178K +$178K +55,031 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$172K +$172K +53,190 New
AGM
36
Alpine Global Management
New York
$171K +$171K +52,763 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$168K -$64.6K -19,961 -28%
PP
38
Paloma Partners
Connecticut
$149K +$149K +45,900 New
Charles Schwab
39
Charles Schwab
California
$142K -$133K -40,912 -48%
TCIM
40
TIAA CREF Investment Management
New York
$91K -$518K -159,309 -85%
Deutsche Bank
41
Deutsche Bank
Germany
$76K -$140K -43,783 -65%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$66K +$9.27K +2,874 +16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$66K +$66K +20,515 New
ARTA
44
A.R.T. Advisors
New York
$64K -$62.3K -19,329 -49%
GCP
45
GSA Capital Partners
United Kingdom
$57K -$12.3K -3,815 -18%
First Trust Advisors
46
First Trust Advisors
Illinois
$48K +$65 +20 +0.1%
DC
47
Deere & Company
Illinois
$48K +$48K +14,800 New
PCM
48
Prelude Capital Management
New York
$44K -$8.41K -2,600 -16%
CCMH
49
Cornerstone Capital Management Holdings
New York
$44K -$8.41K -2,600 -16%
LP
50
LMR Partners
United Kingdom
$44K +$44K +13,766 New
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2
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