AH

ACCRETIVE HEALTH, INC COMMON STOCK
AH

Overview Fund Activity
Delisted

AH was delisted on the 14th of March, 2014.

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66 hedge funds and large institutions have $403M invested in ACCRETIVE HEALTH, INC COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-19
Holders Change %
-22.35%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
16
Increased
22
Reduced
20
Closed
34
Calls
$755K
Puts
$325K
Net Calls
+$430K
Net Calls Change
-$1.33M

Top Buyers

1
ICM
Indaba Capital Management
California
$28.9M
2
MCO
MAK Capital One
New York
$20.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
4
NTC
North Tide Capital
Massachusetts
$16M
5
AC
Amici Capital
New York
$10.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$494K
3
CII
CR Intrinsic Investors
Connecticut
$0
4
BFA
BlackRock Fund Advisors
California
$11K
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$14.1M +1,767,285 +14%
JRP
2
Jasper Ridge Partners
California
$64.8M – – –
ICM
3
Indaba Capital Management
California
$28.9M +$28.9M +3,615,343 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.5M +$800K +100,000 +3%
MCO
5
MAK Capital One
New York
$20.1M +$20.1M +2,509,712 New
SCA
6
SAC Capital Advisors
Connecticut
$17.7M -$1.59M -198,391 -8%
ClearBridge Investments
7
ClearBridge Investments
New York
$17.5M +$1.09M +136,538 +7%
NTC
8
North Tide Capital
Massachusetts
$16M +$13.2M +1,650,000 +471%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.2M +$715K +89,356 +7%
AC
10
Amici Capital
New York
$10.4M +$9.64M +1,205,000 +1,205%
DCM
11
Destrier Capital Management
New York
$9.61M +$8.56M +1,070,169 +817%
Citigroup
12
Citigroup
New York
$9.6M -$148K -18,450 -2%
PTC
13
Petrus Trust Company
Texas
$7.09M +$269K +33,600 +4%
Northern Trust
14
Northern Trust
Illinois
$6.92M -$465K -58,148 -6%
PCM
15
Proxima Capital Management
New York
$4.04M -$4.6M -574,972 -53%
Norges Bank
16
Norges Bank
Norway
$3.72M – – –
CS
17
Credit Suisse
Switzerland
$3.45M +$2.49M +311,410 +261%
Goldman Sachs
18
Goldman Sachs
New York
$3.35M +$2.34M +292,906 +233%
HCM
19
Highbridge Capital Management
New York
$3.14M +$3.14M +392,533 New
PRC
20
Platte River Capital
Colorado
$3M +$3M +374,750 New
CA
21
Continental Advisors
Utah
$2.6M +$331K +41,400 +15%
OAM
22
Oxford Asset Management
United Kingdom
$2.55M +$773K +96,613 +44%
Boston Partners
23
Boston Partners
Massachusetts
$1.76M +$1.76M +220,100 New
RMC
24
Regis Management Company
California
$1.73M – – –
Jane Street
25
Jane Street
New York
$1.7M +$1.7M +212,526 New
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