PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

29 hedge funds and large institutions have $63.3M invested in Performant Healthcare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
8
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
2L
1
22NW LP
Washington
$6.57M
2
MCP
2
Mirador Capital Partners
California
$247K
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$9.14M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$316K
5
BlackRock
5
BlackRock
New York
$358K

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
SCM
2
Sterling Capital Management
North Carolina
$1.11M
3
SIM
3
Spark Investment Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Invesco
5
Invesco
Georgia
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$21.7M 10,247,997 -4,830 -0%
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.14M 4,308,834 +21,473 +0.5%
MRCM
3
Mill Road Capital Management
Connecticut
$7.38M 3,479,615 – –
2L
4
22NW LP
Washington
$6.57M 3,098,991 +2,028,707 +190%
Fidelity International
5
Fidelity International
Bermuda
$4.71M 2,328,962 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.38M 1,179,111 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.27M 1,123,460 -1,900 -0.2%
CRC
8
Curi RMB Capital
Illinois
$2.1M 1,041,628 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.97M 928,540 +1,140 +0.1%
SCM
10
Sterling Capital Management
North Carolina
$1.11M 523,542 -16,614 -3%
BCM
11
Bridgeway Capital Management
Texas
$1.1M 546,200 – –
MCA
12
Mendon Capital Advisors
Florida
$651K 322,031 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$636K 315,000 – –
BlackRock
14
BlackRock
New York
$358K 168,931 +4,921 +3%
RC
15
RBF Capital
California
$318K 150,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$316K 156,451 +5,274 +3%
MCP
17
Mirador Capital Partners
California
$247K 122,156 +33,392 +38%
Northern Trust
18
Northern Trust
Illinois
$147K 69,714 -2,383 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$54K 25,493 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51K 23,883 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$32K 15,900 – –
State Street
22
State Street
Massachusetts
$30K 14,799 -2,701 -15%
PAM
23
Panagora Asset Management
Massachusetts
$23K 11,145 +4,748 +74%
Bank of America
24
Bank of America
North Carolina
$10K 4,904 +4,904 New
AG
25
Advisor Group
Arizona
$3K 1,466 -162 -10%
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