PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

40 hedge funds and large institutions have $45.8M invested in Performant Healthcare, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$5.93M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$993K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$128K
5
CPS
5
Counsel Portfolio Services
Ontario, Canada
$588K

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$1.71M
2
SC
2
Seawolf Capital
New York
$0
3
PCM
3
Palisade Capital Management
New Jersey
$0
4
SCM
4
Sterling Capital Management
North Carolina
$1.48M
5
BCM
5
Bridgeway Capital Management
Texas
$893K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$15.6M 9,607,330 -16,004 -0.2%
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.38M 4,554,690 +221,518 +5%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.93M 3,663,137 +250,000 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.77M 2,328,962 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8M 1,109,681 -800 -0.1%
Canada Life
6
Canada Life
Manitoba, Canada
$1.71M 1,062,154 -537,846 -34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.6M 985,092 +2,300 +0.2%
SCM
8
Sterling Capital Management
North Carolina
$1.48M 912,985 -125,936 -12%
CRC
9
Curi RMB Capital
Illinois
$1.06M 656,839 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$993K 613,200 +97,900 +19%
MCA
11
Mendon Capital Advisors
Florida
$945K 583,418 – –
BCM
12
Bridgeway Capital Management
Texas
$893K 551,200 -81,000 -13%
CPS
13
Counsel Portfolio Services
Ontario, Canada
$588K 362,990 +26,990 +8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$510K 315,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$244K 150,748 – –
RC
16
RBF Capital
California
$243K 150,000 – –
BFA
17
BlackRock Fund Advisors
California
$152K 93,870 +18,541 +25%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$128K 79,060 +45,260 +134%
BIT
19
BlackRock Institutional Trust
California
$108K 66,687 – –
Northern Trust
20
Northern Trust
Illinois
$95K 58,639 +15,392 +36%
Goldman Sachs
21
Goldman Sachs
New York
$88K 54,214 +20,215 +59%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$87K 53,900 – –
SIM
23
Spark Investment Management
New York
$82K 50,652 +8,052 +19%
TRCT
24
Tower Research Capital (TRC)
New York
$60K 37,105 -6,902 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$53K 33,100 +14,395 +77%
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