PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

39 hedge funds and large institutions have $78.9M invested in Performant Healthcare, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
7
Reduced
14
Closed
5
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$48K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.1M
2
CRC
2
Curi RMB Capital
Illinois
$2.11M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$147K
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$13.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$51K

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$0
2
SCM
2
Sterling Capital Management
North Carolina
$2.13M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.6M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$51K 17,500 – –
Citadel Advisors
27
Citadel Advisors
Florida
$51K 17,250 +17,250 New
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$38K 12,782 -4,420 -26%
Bank of America
29
Bank of America
North Carolina
$38K 12,770 -378 -3%
CG
30
Cutler Group
California
$35K 11,881 -1,400 -11%
BIM
31
BlackRock Investment Management
Delaware
$18K 6,113 – –
AIM
32
Acrospire Investment Management
Illinois
$10K 3,268 +3,268 New
Citigroup
33
Citigroup
New York
$7K 2,331 – –
MA
34
MUFG Americas
New York
$4K 1,230 -620 -34%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K 1,300 – –
AG
36
Advisor Group
Arizona
$3K 1,149 – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$3K 1,105 +247 +29%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2K 800 +800 New
Canada Life
39
Canada Life
Manitoba, Canada
– – -1,062,154 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – -37,105 Closed
FNYS
41
First New York Securities
New York
– – -9,078 Closed
UBS Group
42
UBS Group
Switzerland
– – -3,036 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– – -1,167 Closed
Simplex Trading
44
Simplex Trading
Illinois
– – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – – –
Barclays
46
Barclays
United Kingdom
$0 125 +125 New
1
2