PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

61 hedge funds and large institutions have $102M invested in Performant Healthcare, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 33 closing their positions.

Holders
61
Holders Change
-21
Holders Change %
-25.61%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
16
Reduced
28
Closed
33
Calls
–
Puts
$88K
Net Calls
-$88K
Net Calls Change
-$88K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$5.22M
2
MRCM
2
Mill Road Capital Management
Connecticut
$2.62M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$1.79M
4
SC
4
Seawolf Capital
New York
$1.62M
5
Canada Life
5
Canada Life
Manitoba, Canada
$5.27M

Top Sellers

1
RIM
1
RS Investment Management
California
$14.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BFA
3
BlackRock Fund Advisors
California
$255K
4
CEI
4
Clark Estates Inc
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$35K -$433K -133,208 -93%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$32K -$32.6K -10,199 -50%
BIM
53
BlackRock Investment Management
Delaware
$18K -$266K -84,428 -94%
Bank of America
54
Bank of America
North Carolina
$12K +$11.7K +3,642 +4,610%
Citigroup
55
Citigroup
New York
$8K -$73.3K -21,349 -90%
Group One Trading
56
Group One Trading
Illinois
$6K +$5.11K +1,500 +575%
PAM
57
Panagora Asset Management
Massachusetts
$5K – – –
UBS Group
58
UBS Group
Switzerland
$5K +$1.25K +381 +33%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1K +$427 +103 +75%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$44 -14,251 -92%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
– -$3.18M -951,156 Closed
CEI
62
Clark Estates Inc
New York
– -$1.33M -391,000 Closed
State Street
63
State Street
Massachusetts
– -$1.3M -381,741 Closed
PI
64
Putnam Investments
Massachusetts
– -$901K -264,919 Closed
Prudential Financial
65
Prudential Financial
New Jersey
– -$798K -234,606 Closed
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– -$503K -147,750 Closed
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
– -$502K -147,601 Closed
GPGA
68
Grandeur Peak Global Advisors
Utah
– -$337K -99,245 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– -$226K -66,537 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– -$224K -65,884 Closed
ACI
71
AMP Capital Investors
Australia
– -$215K -63,109 Closed
WBC
72
Westpac Banking Corp
Australia
– -$196K -57,621 Closed
Wellington Management Group
73
Wellington Management Group
Massachusetts
– -$189K -55,571 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– -$184K -54,076 Closed
TA
75
Teachers Advisors
New York
– -$152K -44,626 Closed
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