AH

ACCRETIVE HEALTH, INC COMMON STOCK
AH

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $79.4M invested in ACCRETIVE HEALTH, INC COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
-54
Holders Change %
-81.82%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
4
Increased
1
Reduced
3
Closed
58
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$403K

Top Buyers

1
BCM
Breithorn Capital Management
New York
$1.61M
2
ECM
EII Capital Management
New York
$959K
3
PCMI
Paradigm Capital Management Inc
New York
$175K
4
Neuberger Berman Group
Neuberger Berman Group
New York
$11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
ICM
Indaba Capital Management
California
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
4
MCO
MAK Capital One
New York
$0
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JRP
1
Jasper Ridge Partners
California
$63.2M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$11M +$104K +13,383 +1%
RMC
3
Regis Management Company
California
$1.69M – – –
BCM
4
Breithorn Capital Management
New York
$1.61M +$1.61M +205,831 New
ECM
5
EII Capital Management
New York
$959K +$959K +122,894 New
Norges Bank
6
Norges Bank
Norway
$334K -$3.29M -422,002 -91%
MIM
7
Merion Investment Management
Florida
$195K – – –
PCMI
8
Paradigm Capital Management Inc
New York
$175K +$175K +22,400 New
ARTA
9
A.R.T. Advisors
New York
$88K – – –
SCM
10
Stonebridge Capital Management
California
$83K -$315K -40,236 -79%
GSC
11
Ground Swell Capital
South Carolina
$18K +$18K +2,270 New
Group One Trading
12
Group One Trading
Illinois
$16K -$92.8K -11,543 -85%
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$117M -14,589,861 Closed
ICM
14
Indaba Capital Management
California
– -$28.9M -3,615,343 Closed
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
– -$24.5M -3,057,100 Closed
MCO
16
MAK Capital One
New York
– -$20.1M -2,509,712 Closed
SCA
17
SAC Capital Advisors
Connecticut
– -$17.7M -2,207,608 Closed
ClearBridge Investments
18
ClearBridge Investments
New York
– -$17.5M -2,181,397 Closed
NTC
19
North Tide Capital
Massachusetts
– -$16M -2,000,000 Closed
AC
20
Amici Capital
New York
– -$10.4M -1,305,000 Closed
DCM
21
Destrier Capital Management
New York
– -$9.61M -1,201,145 Closed
Citigroup
22
Citigroup
New York
– -$9.6M -1,200,049 Closed
PTC
23
Petrus Trust Company
Texas
– -$7.09M -885,708 Closed
Northern Trust
24
Northern Trust
Illinois
– -$6.92M -865,538 Closed
PCM
25
Proxima Capital Management
New York
– -$4.04M -505,028 Closed
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