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.

New
Increased
Maintained
Reduced
Closed
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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
– -$140K -41,100 Closed
Daiwa Securities Group
77
Daiwa Securities Group
Japan
– -$200K -40,400 Closed
Los Angeles Capital Management
78
Los Angeles Capital Management
California
– -$113K -33,300 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
– -$97K -28,536 Closed
CS
80
Credit Suisse
Switzerland
– -$86K -25,225 Closed
AIG
81
American International Group
New York
– -$63.6K -18,720 Closed
UBS AM
82
UBS AM
Illinois
– -$60K -17,699 Closed
SCA
83
Secor Capital Advisors
New York
– -$55K -16,253 Closed
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
– -$54K -15,785 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$48K -14,120 Closed
BA
86
BlackRock Advisors
Delaware
– -$47K -13,883 Closed
VKH
87
Virtu KCG Holdings
New York
– -$46K -13,529 Closed
Legal & General Group
88
Legal & General Group
United Kingdom
– -$19K -5,566 Closed
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
– -$3K -972 Closed
Barclays
90
Barclays
United Kingdom
– -$3K -897 Closed
BlackRock
91
BlackRock
New York
– -$2K -719 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– -$2.34K -687 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$1K -259 Closed
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