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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$46K +$46K +5,566 New
Bank of America
77
Bank of America
North Carolina
$41K -$2K -247 -5%
PCM
78
Prelude Capital Management
New York
$36K +$36K +4,500 New
Citigroup
79
Citigroup
New York
$22K -$16.8K -2,114 -43%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$17.5K +$16.4K +2,032 +1,588%
PAM
81
Panagora Asset Management
Massachusetts
$12K +$12K +1,505 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$9K – – –
U
83
UBS
Switzerland
$8K – – –
Barclays
84
Barclays
United Kingdom
$7K +$3.11K +459 +80%
BlackRock
85
BlackRock
New York
$6K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K +$1.93K +238,169 +1,173%
HR
87
Howe & Rusling
New York
$2K +$2K +195 New
PM
88
Pembroke Management
Quebec, Canada
– -$21M -2,077,100 Closed
BCM
89
BlueMar Capital Management
Florida
– -$1.93M -190,561 Closed
SIM
90
Sentry Investment Management
Wisconsin
– -$620K -61,400 Closed
HHC
91
Hutchin Hill Capital
New York
– -$329K -32,600 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$230K -22,820 Closed
Jane Street
93
Jane Street
New York
– -$185K -18,270 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– -$144K -14,221 Closed
PG
95
PEAK6 Group
Illinois
– -$142K -14,090 Closed
TC
96
TFS Capital
Pennsylvania
– -$130K -12,843 Closed
NCCM
97
Nine Chapters Capital Management
New Jersey
– -$126K -12,500 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– -$113K -11,170 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$91K -8,974 Closed
VFA
100
Virtus Fund Advisers
Connecticut
– -$26K -2,540 Closed
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