PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

49 hedge funds and large institutions have $74.7M invested in Performant Healthcare, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
20
Closed
16
Calls
$5K
Puts
$68K
Net Calls
-$63K
Net Calls Change
+$25K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$3.13M
2
Canada Life
2
Canada Life
Manitoba, Canada
$4.38M
3
CRC
3
Curi RMB Capital
Illinois
$2.07M
4
MCA
4
Mendon Capital Advisors
Florida
$830K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$1.46M

Top Sellers

1
SC
1
Seawolf Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$105K
3
RIM
3
RS Investment Management
California
$10.8M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
SCM
5
Stonebridge Capital Management
California
$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
– -$333K -102,690 Closed
LA
52
Lucus Advisors
New York
– -$228K -70,472 Closed
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$172K -53,190 Closed
AGM
54
Alpine Global Management
New York
– -$171K -52,763 Closed
PP
55
Paloma Partners
Connecticut
– -$149K -45,900 Closed
Charles Schwab
56
Charles Schwab
California
– -$142K -43,587 Closed
TCIM
57
TIAA CREF Investment Management
New York
– -$91K -27,976 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$66K -20,515 Closed
GCP
59
GSA Capital Partners
United Kingdom
– -$57K -17,700 Closed
First Trust Advisors
60
First Trust Advisors
Illinois
– -$48K -14,850 Closed
DC
61
Deere & Company
Illinois
– -$48K -14,800 Closed
LP
62
LMR Partners
United Kingdom
– -$44K -13,766 Closed
Two Sigma Advisers
63
Two Sigma Advisers
New York
– -$32K -10,001 Closed
Bank of America
64
Bank of America
North Carolina
– -$12K -3,721 Closed
PAM
65
Panagora Asset Management
Massachusetts
– -$5K -1,505 Closed
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