PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

49 hedge funds and large institutions have $74.7M invested in Performant Healthcare, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
20
Closed
16
Calls
$5K
Puts
$68K
Net Calls
-$63K
Net Calls Change
+$25K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$3.13M
2
Canada Life
2
Canada Life
Manitoba, Canada
$4.38M
3
CRC
3
Curi RMB Capital
Illinois
$2.07M
4
MCA
4
Mendon Capital Advisors
Florida
$830K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$1.46M

Top Sellers

1
SC
1
Seawolf Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$105K
3
RIM
3
RS Investment Management
California
$10.8M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
SCM
5
Stonebridge Capital Management
California
$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$155K -$2.52K -1,039 -2%
Morgan Stanley
27
Morgan Stanley
New York
$145K +$119K +49,063 +456%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$115K -$11.1K -4,569 -9%
Norges Bank
29
Norges Bank
Norway
$109K -$253K -104,300 -70%
Northern Trust
30
Northern Trust
Illinois
$105K -$559K -230,039 -84%
PPA
31
Parametric Portfolio Associates
Washington
$101K -$33.9K -14,031 -25%
OAM
32
Oxford Asset Management
United Kingdom
$95K -$38.1K -15,759 -29%
Millennium Management
33
Millennium Management
New York
$84K +$84K +34,627 New
Goldman Sachs
34
Goldman Sachs
New York
$78K -$134K -55,509 -63%
Deutsche Bank
35
Deutsche Bank
Germany
$60K +$2.8K +1,159 +5%
TRCT
36
Tower Research Capital (TRC)
New York
$60K +$60K +24,610 New
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$50K – – –
PCM
38
Prelude Capital Management
New York
$33K – – –
CCMH
39
Cornerstone Capital Management Holdings
New York
$33K – – –
ARTA
40
A.R.T. Advisors
New York
$28K -$19.2K -8,082 -41%
Citadel Advisors
41
Citadel Advisors
Florida
$28K +$28K +11,604 New
BIM
42
BlackRock Investment Management
Delaware
$14K – – –
Citigroup
43
Citigroup
New York
$6K – – –
Group One Trading
44
Group One Trading
Illinois
$4K -$696 -261 -15%
UBS Group
45
UBS Group
Switzerland
$3K -$660 -275 -18%
Simplex Trading
46
Simplex Trading
Illinois
$2K +$2K +938 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$888 +435 +791%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
SC
50
Seawolf Capital
New York
– -$1.62M -500,000 Closed
1
2
3