PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

44 hedge funds and large institutions have $52.1M invested in Performant Healthcare, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
14
Reduced
13
Closed
14
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$84K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$4.98M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.65M
3
SC
3
Seawolf Capital
New York
$1.19M
4
BCM
4
Bridgeway Capital Management
Texas
$700K
5
SCM
5
Sterling Capital Management
North Carolina
$1.77M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
RA
2
Royce & Associates
New York
$0
3
CRC
3
Curi RMB Capital
Illinois
$864K
4
Wells Fargo
4
Wells Fargo
California
$0
5
NRC
5
North Run Capital
Massachusetts
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$17.3M 9,658,627 -106,212 -1%
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.65M 3,716,467 +2,060,142 +124%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$4.98M 2,781,308 +2,178,866 +362%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.17M 2,328,962 – –
Canada Life
5
Canada Life
Manitoba, Canada
$3.15M 1,775,193 -40,865 -2%
NRC
6
North Run Capital
Massachusetts
$3.03M 1,694,422 -128,807 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.02M 1,126,631 +36,569 +3%
SCM
8
Sterling Capital Management
North Carolina
$1.77M 986,411 +111,115 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.72M 961,516 -2,011 -0.2%
SC
10
Seawolf Capital
New York
$1.19M 666,393 +666,393 New
CRC
11
Curi RMB Capital
Illinois
$864K 482,902 -371,460 -43%
MCA
12
Mendon Capital Advisors
Florida
$793K 443,138 +100,000 +29%
BCM
13
Bridgeway Capital Management
Texas
$700K 391,000 +310,000 +383%
Renaissance Technologies
14
Renaissance Technologies
New York
$677K 378,400 +70,300 +23%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$636K 355,500 -5,100 -1%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$584K 326,398 +5,793 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$270K 150,859 +222 +0.1%
RC
18
RBF Capital
California
$269K 150,000 – –
BFA
19
BlackRock Fund Advisors
California
$145K 80,857 +4,231 +6%
SCM
20
Stonebridge Capital Management
California
$140K 78,175 -250 -0.3%
BIT
21
BlackRock Institutional Trust
California
$121K 67,530 – –
SIM
22
Spark Investment Management
New York
$114K 63,971 +63,971 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$96K 53,900 -74,400 -58%
Morgan Stanley
24
Morgan Stanley
New York
$90K 49,844 -9,985 -17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$85K 47,366 – –
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