PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

49 hedge funds and large institutions have $74.7M invested in Performant Healthcare, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
20
Closed
16
Calls
$5K
Puts
$68K
Net Calls
-$63K
Net Calls Change
+$25K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$3.13M
2
Canada Life
2
Canada Life
Manitoba, Canada
$4.38M
3
CRC
3
Curi RMB Capital
Illinois
$2.07M
4
MCA
4
Mendon Capital Advisors
Florida
$830K
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$1.46M

Top Sellers

1
SC
1
Seawolf Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$105K
3
RIM
3
RS Investment Management
California
$10.8M
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
SCM
5
Stonebridge Capital Management
California
$190K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$23.6M 9,764,839 -81,675 -0.8%
RIM
2
RS Investment Management
California
$10.8M 4,452,038 -139,970 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.64M 2,328,962 – –
NRC
4
North Run Capital
Massachusetts
$4.41M 1,823,229 -26,771 -1%
Canada Life
5
Canada Life
Manitoba, Canada
$4.38M 1,816,058 +181,116 +11%
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.01M 1,656,325 +44,105 +3%
MRCM
7
Mill Road Capital Management
Connecticut
$3.13M 1,293,056 +485,724 +60%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.64M 1,090,062 -26,508 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.33M 963,527 +32,294 +3%
SCM
10
Sterling Capital Management
North Carolina
$2.12M 875,296 -23,155 -3%
CRC
11
Curi RMB Capital
Illinois
$2.07M 854,362 +177,882 +26%
RA
12
Royce & Associates
New York
$1.48M 611,614 – –
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$1.46M 602,442 +50,600 +9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$873K 360,600 +32,000 +10%
MCA
15
Mendon Capital Advisors
Florida
$830K 343,138 +70,568 +26%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$776K 320,605 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$746K 308,100 +41,047 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$364K 150,637 -2,478 -2%
RC
19
RBF Capital
California
$363K 150,000 – –
Wells Fargo
20
Wells Fargo
California
$345K 142,629 -11,679 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$310K 128,300 +4,800 +4%
BCM
22
Bridgeway Capital Management
Texas
$196K 81,000 – –
SCM
23
Stonebridge Capital Management
California
$190K 78,425 -108,160 -58%
BFA
24
BlackRock Fund Advisors
California
$185K 76,626 -2,028 -3%
BIT
25
BlackRock Institutional Trust
California
$163K 67,530 -419 -0.6%
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