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 %
Invesco
1
Invesco
Georgia
$48.6M +$30.5M +3,771,568 +168%
RIM
2
RS Investment Management
California
$44M +$2.51M +310,978 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M +$2.68M +331,600 +11%
GC
4
GW Capital
Washington
$11.4M -$549K -67,978 -5%
LCM
5
LionEye Capital Management
New York
$10.5M +$44.4K +5,494 +0.4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$10.1M -$8.98M -1,111,877 -47%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.56M +$782K +96,735 +12%
PI
8
Putnam Investments
Massachusetts
$6.63M +$557K +68,976 +9%
NA
9
NS Advisors
Connecticut
$6.55M -$23.9K -2,963 -0.4%
SCM
10
Sterling Capital Management
North Carolina
$6.48M -$1.4M -172,975 -18%
BIT
11
BlackRock Institutional Trust
California
$5.83M -$119K -14,781 -2%
Canada Life
12
Canada Life
Manitoba, Canada
$5.73M +$5.73M +682,706 +864,185%
BFA
13
BlackRock Fund Advisors
California
$5.66M -$141K -17,449 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.9M -$222K -27,500 -5%
OAM
15
Oxford Asset Management
United Kingdom
$3.85M +$2.01M +246,338 +109%
Morgan Stanley
16
Morgan Stanley
New York
$3.5M +$667K +82,541 +24%
Prudential Financial
17
Prudential Financial
New Jersey
$3.34M +$23.4K +2,900 +0.7%
State Street
18
State Street
Massachusetts
$2.73M +$140K +17,353 +5%
Northern Trust
19
Northern Trust
Illinois
$2.58M +$440K +54,498 +21%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.12M +$1.58M +195,455 +293%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.11M +$958K +118,613 +84%
BA
22
BlackRock Advisors
Delaware
$2.06M -$22K -2,726 -1%
CEI
23
Clark Estates Inc
New York
$2M – – –
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.85M +$444K +54,955 +31%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.79M -$5.66K -700 -0.3%
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