PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

45 hedge funds and large institutions have $64.9M invested in Performant Healthcare, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
2
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$12K

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$1.93M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.83M
4
Millennium Management
4
Millennium Management
New York
$154K
5
VKH
5
Virtu KCG Holdings
New York
$84K

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$1.2M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$52K
3
SIM
3
Spark Investment Management
New York
$75K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$112K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$67K +$67K +28,587 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$56K -$3.65K -1,557 -6%
AIM
28
Acrospire Investment Management
Illinois
$55K +$47.3K +20,008 +612%
Morgan Stanley
29
Morgan Stanley
New York
$54K +$13.5K +5,752 +33%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$52K -$66.3K -28,000 -56%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$49K +$49K +20,700 New
State Street
32
State Street
Massachusetts
$41K – – –
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$41K +$11K +4,703 +37%
Citadel Advisors
34
Citadel Advisors
Florida
$34K -$6.28K -2,691 -16%
Bank of America
35
Bank of America
North Carolina
$34K +$3.83K +1,623 +13%
MCP
36
Mirador Capital Partners
California
$25K +$25K +10,682 New
CG
37
Cutler Group
California
$24K -$3.7K -1,585 -13%
BIM
38
BlackRock Investment Management
Delaware
$14K – – –
UBS Group
39
UBS Group
Switzerland
$8K +$8K +3,577 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$7K +$4.27K +1,732 +157%
Citigroup
41
Citigroup
New York
$5K – – –
AG
42
Advisor Group
Arizona
$3K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$708 -340 -26%
MA
44
MUFG Americas
New York
$1K -$1.02K -620 -50%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– -$2K -800 Closed
1
2