PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

40 hedge funds and large institutions have $45.8M invested in Performant Healthcare, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$5.93M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$993K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$128K
5
CPS
5
Counsel Portfolio Services
Ontario, Canada
$588K

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$1.71M
2
SC
2
Seawolf Capital
New York
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
SCM
4
Sterling Capital Management
North Carolina
$1.48M
5
BCM
5
Bridgeway Capital Management
Texas
$893K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$48K 29,449 – –
Morgan Stanley
27
Morgan Stanley
New York
$48K 29,524 +21,963 +290%
State Street
28
State Street
Massachusetts
$28K 17,500 – –
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$28K 17,202 – –
CG
30
Cutler Group
California
$21K 13,281 – –
Bank of America
31
Bank of America
North Carolina
$21K 13,148 +128 +1%
FNYS
32
First New York Securities
New York
$14.7K 9,078 -5,872 -39%
BIM
33
BlackRock Investment Management
Delaware
$10K 6,113 – –
UBS Group
34
UBS Group
Switzerland
$5K 3,036 +226 +8%
Citigroup
35
Citigroup
New York
$4K 2,331 – –
MA
36
MUFG Americas
New York
$3K 1,850 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K 1,167 -599 -34%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 1,300 – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1K 858 +858 New
AG
40
Advisor Group
Arizona
$1K 1,149 +1,149 New
SC
41
Seawolf Capital
New York
– – -294,509 Closed
PCM
42
Palisade Capital Management
New Jersey
– – -221,400 Closed
TDC
43
Thompson Davis & Co
Virginia
– – -75,000 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– – -46,388 Closed
VKH
45
Virtu KCG Holdings
New York
– – -24,772 Closed
GCP
46
GSA Capital Partners
United Kingdom
– – -14,162 Closed
TSS
47
Two Sigma Securities
New York
– – -11,987 Closed
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
– – -10,800 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– – -1,400 Closed
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