PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

87 hedge funds and large institutions have $256M invested in Performant Healthcare, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
32
Reduced
32
Closed
15
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$1.17M

Top Buyers

1
Invesco
Invesco
Georgia
$48.6M
2
Canada Life
Canada Life
Manitoba, Canada
$5.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.2M
4
RIM
RS Investment Management
California
$44M
5
OAM
Oxford Asset Management
United Kingdom
$3.85M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$10.1M
3
BCM
BlueMar Capital Management
Florida
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$707K
5
Norges Bank
Norges Bank
Norway
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Ativo Capital Management
Illinois
$386K +$386K +47,780 New
GAM
52
Gotham Asset Management
New York
$351K -$107K -13,274 -23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$332K – – –
TA
54
Teachers Advisors
New York
$329K – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$315K +$315K +39,008 New
RFC
56
Russell Frank Company
Washington
$281K +$40.8K +5,046 +17%
American Century Companies
57
American Century Companies
Missouri
$269K +$1.89K +233 +0.7%
CS
58
Credit Suisse
Switzerland
$247K -$150K -18,527 -38%
SCM
59
Stevens Capital Management
Pennsylvania
$214K +$48K +5,939 +29%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$198K -$11.6K -1,440 -6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$195K +$15.4K +1,900 +9%
KeyBank National Association
62
KeyBank National Association
Ohio
$183K -$4.62K -572 -2%
AIG
63
American International Group
New York
$157K -$113 -14 -0.1%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
QI
65
Quotient Investors
New York
$143K -$5.66K -700 -4%
UBS AM
66
UBS AM
Illinois
$143K – – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$140K +$140K +17,297 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$136K +$136K +16,730 New
First Trust Advisors
69
First Trust Advisors
Illinois
$131K -$1.84K -228 -1%
Asset Management One
70
Asset Management One
Japan
$116K +$116K +14,322 New
Deutsche Bank
71
Deutsche Bank
Germany
$99K -$111K -13,913 -53%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$98K +$98K +12,100 New
ProShare Advisors
73
ProShare Advisors
Maryland
$95K -$21.6K -2,681 -18%
BG
74
BlackRock Group
United Kingdom
$68K +$68K +8,428 New
BJ
75
BlackRock Japan
Japan
$59K -$10.8K -1,348 -15%
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