PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

47 hedge funds and large institutions have $49.1M invested in Performant Healthcare, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
4
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$1K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$5.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.37M
3
BCM
3
Bridgeway Capital Management
Texas
$1.08M
4
PCM
4
Palisade Capital Management
New Jersey
$376K
5
CRC
5
Curi RMB Capital
Illinois
$1.12M

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$0
2
SC
2
Seawolf Capital
New York
$501K
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.72M
4
SCM
4
Stonebridge Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$58K -$3.76K -2,204 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$57K +$36.8K +21,797 +182%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$50K – – –
VKH
29
Virtu KCG Holdings
New York
$42K +$42K +24,772 New
Deutsche Bank
30
Deutsche Bank
Germany
$31K -$219 -132 -0.7%
State Street
31
State Street
Massachusetts
$30K – – –
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$29K -$21.4K -12,665 -42%
FNYS
33
First New York Securities
New York
$25.4K +$25.4K +14,950 New
GCP
34
GSA Capital Partners
United Kingdom
$24K – – –
Bank of America
35
Bank of America
North Carolina
$22K -$223 -132 -1%
CG
36
Cutler Group
California
$22K +$12.8K +7,700 +138%
TSS
37
Two Sigma Securities
New York
$20K +$20K +11,987 New
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$18K – – –
Morgan Stanley
39
Morgan Stanley
New York
$13K -$72.7K -42,283 -85%
BIM
40
BlackRock Investment Management
Delaware
$10K – – –
UBS Group
41
UBS Group
Switzerland
$5K -$4.81K -2,704 -49%
Citigroup
42
Citigroup
New York
$4K – – –
MA
43
MUFG Americas
New York
$3K -$2.04K -1,260 -41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K +$3K +1,766 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2K +$2K +1,400 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$256 – -111 -0.1%
NRC
48
North Run Capital
Massachusetts
– -$3.03M -1,694,422 Closed
SCM
49
Stonebridge Capital Management
California
– -$140K -78,175 Closed
PPA
50
Parametric Portfolio Associates
Washington
– -$55K -30,774 Closed
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