PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

45 hedge funds and large institutions have $64.9M invested in Performant Healthcare, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
2
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$12K

Top Buyers

1
2L
1
22NW LP
Washington
$1.59M
2
CRC
2
Curi RMB Capital
Illinois
$1.93M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.64M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.83M
5
Millennium Management
5
Millennium Management
New York
$154K

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$1.2M
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$52K
3
SIM
3
Spark Investment Management
New York
$75K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$112K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$22.6M 9,607,230 -100 -0%
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.7M 4,564,105 -19,630 -0.4%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.64M 3,675,597 +90,216 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.47M 2,328,962 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.61M 1,108,790 +3,750 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.39M 1,017,069 +34,485 +4%
CRC
7
Curi RMB Capital
Illinois
$1.93M 821,100 +107,461 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M 780,200 +69,000 +10%
2L
9
22NW LP
Washington
$1.59M 676,497 +676,497 New
MCA
10
Mendon Capital Advisors
Florida
$1.37M 583,418 – –
BCM
11
Bridgeway Capital Management
Texas
$1.3M 551,800 +600 +0.1%
SCM
12
Sterling Capital Management
North Carolina
$1.2M 511,475 -210,750 -29%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$740K 315,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$355K 151,303 +444 +0.3%
RC
15
RBF Capital
California
$353K 150,000 – –
BFA
16
BlackRock Fund Advisors
California
$228K 96,834 +3,034 +3%
Millennium Management
17
Millennium Management
New York
$154K 65,656 +65,656 New
Northern Trust
18
Northern Trust
Illinois
$140K 59,951 +1,312 +2%
BIT
19
BlackRock Institutional Trust
California
$135K 57,610 -4,730 -8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$127K 53,900 – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$112K 47,702 -21,458 -31%
Goldman Sachs
22
Goldman Sachs
New York
$102K 43,196 +4,980 +13%
Deutsche Bank
23
Deutsche Bank
Germany
$90K 38,498 -9,976 -21%
VKH
24
Virtu KCG Holdings
New York
$84K 35,680 +35,680 New
SIM
25
Spark Investment Management
New York
$75K 32,100 -26,300 -45%
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