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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$31.9M 9,846,514 -1,691 -0%
RIM
2
RS Investment Management
California
$14.9M 4,592,008 -1,051,364 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.55M 2,328,962 – –
NRC
4
North Run Capital
Massachusetts
$5.99M 1,850,000 – –
Canada Life
5
Canada Life
Manitoba, Canada
$5.27M 1,634,942 +262,675 +19%
PGCM
6
Prescott Group Capital Management
Oklahoma
$5.22M 1,612,220 +1,460,012 +959%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.62M 1,116,570 -33,834 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.02M 931,233 -70,716 -7%
SCM
9
Sterling Capital Management
North Carolina
$2.91M 898,451 -12,925 -1%
MRCM
10
Mill Road Capital Management
Connecticut
$2.62M 807,332 +807,332 New
CRC
11
Curi RMB Capital
Illinois
$2.19M 676,480 +172,650 +34%
RA
12
Royce & Associates
New York
$1.98M 611,614 -34,600 -5%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$1.79M 551,842 +551,842 New
SC
14
Seawolf Capital
New York
$1.62M 500,000 +500,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.07M 328,600 +13,600 +4%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$1.04M 320,605 – –
Northern Trust
17
Northern Trust
Illinois
$885K 273,286 -39,524 -13%
MCA
18
Mendon Capital Advisors
Florida
$883K 272,570 +51,850 +23%
Renaissance Technologies
19
Renaissance Technologies
New York
$865K 267,053 -29,530 -10%
SCM
20
Stonebridge Capital Management
California
$605K 186,585 +1,000 +0.5%
Wells Fargo
21
Wells Fargo
California
$500K 154,308 +16,336 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$495K 153,115 -28,730 -16%
RC
23
RBF Capital
California
$486K 150,000 +150,000 New
Norges Bank
24
Norges Bank
Norway
$484K 149,256 -61,637 -29%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$400K 123,500 – –
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