PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

82 hedge funds and large institutions have $114M invested in Performant Healthcare, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NRC
1
North Run Capital
Massachusetts
$6.29M
2
Canada Life
2
Canada Life
Manitoba, Canada
$4.66M
3
RA
3
Royce & Associates
New York
$2.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$3.18M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.92M

Top Sellers

1
LCM
1
LionEye Capital Management
New York
$0
2
NA
2
NS Advisors
Connecticut
$0
3
RIM
3
RS Investment Management
California
$19.2M
4
PI
4
Putnam Investments
Massachusetts
$901K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$99K +$99K +29,194 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$97K +$18.4K +5,400 +23%
CS
53
Credit Suisse
Switzerland
$86K -$49.3K -14,448 -36%
Citigroup
54
Citigroup
New York
$80K +$62.5K +18,487 +356%
Goldman Sachs
55
Goldman Sachs
New York
$76K +$6.71K +1,986 +10%
PPA
56
Parametric Portfolio Associates
Washington
$76K +$76K +22,475 New
GCP
57
GSA Capital Partners
United Kingdom
$73K -$205K -60,400 -74%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$69K +$6.49K +1,900 +10%
AIG
59
American International Group
New York
$63.6K – – –
UBS AM
60
UBS AM
Illinois
$60K – – –
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$60K +$60K +17,588 New
SCA
62
Secor Capital Advisors
New York
$55K -$116K -34,279 -68%
PCM
63
Prelude Capital Management
New York
$55K +$55K +16,200 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$55K +$55K +16,200 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$54K -$44.4K -12,975 -45%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$51K -$533K -155,519 -91%
First Trust Advisors
67
First Trust Advisors
Illinois
$50K -$590 -175 -1%
SG Americas Securities
68
SG Americas Securities
New York
$48K -$45.6K -13,413 -49%
BA
69
BlackRock Advisors
Delaware
$47K -$153K -45,057 -76%
VKH
70
Virtu KCG Holdings
New York
$46K +$46K +13,529 New
Legal & General Group
71
Legal & General Group
United Kingdom
$19K – – –
PAM
72
Panagora Asset Management
Massachusetts
$5K – – –
UBS Group
73
UBS Group
Switzerland
$4K -$26.1K -7,473 -87%
Barclays
74
Barclays
United Kingdom
$3K -$2.67K -798 -47%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$3K +$117 +38 +4%
1 2
3
4