PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

32 hedge funds and large institutions have $65.1M invested in Performant Healthcare, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$5.01M
2
2L
2
22NW LP
Washington
$2.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.42M
4
Invesco
4
Invesco
Georgia
$22M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.99M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$4.52M
3
CRC
3
Curi RMB Capital
Illinois
$2.24M
4
MCA
4
Mendon Capital Advisors
Florida
$692K
5
MRCM
5
Mill Road Capital Management
Connecticut
$7.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$14K +$2 +1 +0%
AG
27
Advisor Group
Arizona
$3K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2K -$177K -85,164 -99%
TRCT
29
Tower Research Capital (TRC)
New York
$2K +$2K +949 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
– -$6.99M -2,328,962 Closed
BCM
31
BlueCrest Capital Management
Jersey
– -$98K -32,558 Closed
Millennium Management
32
Millennium Management
New York
– -$55K -18,473 Closed
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
– -$46K -15,415 Closed
ECM
34
Element Capital Management
New York
– -$36K -12,007 Closed
Morgan Stanley
35
Morgan Stanley
New York
– -$33K -10,917 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$32K -10,712 Closed
GC
37
Guggenheim Capital
Illinois
– -$31K -10,177 Closed
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
– -$15K -5,000 Closed
UBS Group
39
UBS Group
Switzerland
– -$13K -4,398 Closed
Bank of America
40
Bank of America
North Carolina
– -$5K -1,551 Closed
1
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