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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.34K +$2.34K +687 New
BlackRock
77
BlackRock
New York
$2K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$1K -$2.09K -541 -68%
Group One Trading
79
Group One Trading
Illinois
$1K +$1K +261 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53 -$1.05K -307,358 -95%
LCM
81
LionEye Capital Management
New York
– -$7.14M -1,073,687 Closed
NA
82
NS Advisors
Connecticut
– -$4.02M -604,221 Closed
OAM
83
Oxford Asset Management
United Kingdom
– -$1.36M -203,595 Closed
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
– -$635K -95,500 Closed
BCM
85
Buckhead Capital Management
Georgia
– -$530K -79,745 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$517K -77,707 Closed
VIA
87
Vident Investment Advisory
Georgia
– -$505K -75,912 Closed
DC
88
Deere & Company
Illinois
– -$485K -73,000 Closed
William Blair & Company
89
William Blair & Company
Illinois
– -$299K -45,025 Closed
RFC
90
Russell Frank Company
Washington
– -$292K -43,500 Closed
AQR Capital Management
91
AQR Capital Management
Connecticut
– -$272K -40,910 Closed
TC
92
TFS Capital
Pennsylvania
– -$250K -37,573 Closed
GAM
93
Gotham Asset Management
New York
– -$141K -21,270 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– -$126K -18,908 Closed
BGIM
95
Brandywine Global Investment Management
Pennsylvania
– -$112K -16,730 Closed
EMG
96
Ellington Management Group
Connecticut
– -$102K -15,300 Closed
NI
97
Numeric Investors
Massachusetts
– -$77K -11,600 Closed
HR
98
Howe & Rusling
New York
– -$1K -195 Closed
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