PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

47 hedge funds and large institutions have $49.1M invested in Performant Healthcare, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
4
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$1K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$5.8M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.37M
3
BCM
3
Bridgeway Capital Management
Texas
$1.08M
4
PCM
4
Palisade Capital Management
New Jersey
$376K
5
CRC
5
Curi RMB Capital
Illinois
$1.12M

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$0
2
SC
2
Seawolf Capital
New York
$501K
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.72M
4
SCM
4
Stonebridge Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$16.4M 9,623,334 -35,293 -0.4%
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.37M 4,333,172 +616,705 +17%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.8M 3,413,137 +631,829 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.96M 2,328,962 – –
Canada Life
5
Canada Life
Manitoba, Canada
$2.72M 1,600,000 -175,193 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.89M 1,110,481 -16,150 -1%
SCM
7
Sterling Capital Management
North Carolina
$1.77M 1,038,921 +52,510 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.67M 982,792 +21,276 +2%
CRC
9
Curi RMB Capital
Illinois
$1.12M 656,839 +173,937 +36%
BCM
10
Bridgeway Capital Management
Texas
$1.08M 632,200 +241,200 +62%
MCA
11
Mendon Capital Advisors
Florida
$992K 583,418 +140,280 +32%
Renaissance Technologies
12
Renaissance Technologies
New York
$876K 515,300 +136,900 +36%
CPS
13
Counsel Portfolio Services
Ontario, Canada
$571K 336,000 +9,602 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$536K 315,000 -40,500 -11%
SC
15
Seawolf Capital
New York
$501K 294,509 -371,884 -56%
PCM
16
Palisade Capital Management
New Jersey
$376K 221,400 +221,400 New
RC
17
RBF Capital
California
$255K 150,000 – –
BFA
18
BlackRock Fund Advisors
California
$128K 75,329 -5,528 -7%
TDC
19
Thompson Davis & Co
Virginia
$128K 75,000 +75,000 New
BIT
20
BlackRock Institutional Trust
California
$113K 66,687 -843 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$92K 53,900 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$79K 46,388 -978 -2%
TRCT
23
Tower Research Capital (TRC)
New York
$75K 44,007 +21,562 +96%
Northern Trust
24
Northern Trust
Illinois
$73K 43,247 – –
SIM
25
Spark Investment Management
New York
$72K 42,600 -21,371 -33%
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