PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

87 hedge funds and large institutions have $273M invested in Performant Healthcare, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
33
Reduced
27
Closed
10
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$184K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$16M
2
SCM
2
Sterling Capital Management
North Carolina
$4.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.48M
5
BCM
5
Buckhead Capital Management
Georgia
$1.38M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.1M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
Ameriprise
5
Ameriprise
Minnesota
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.66M -$539K -49,360 -24%
HCS
27
Harvest Capital Strategies
California
$1.53M -$670K -61,483 -31%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.49M +$36.7K +3,358 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.48M +$1.48M +135,333 New
BCM
30
Buckhead Capital Management
Georgia
$1.38M +$1.38M +126,492 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.25M +$151K +13,825 +14%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.2M +$1.2M +110,085 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.19M +$71.5K +6,567 +6%
TC
34
TFS Capital
Pennsylvania
$1.16M +$360K +33,005 +45%
William Blair & Company
35
William Blair & Company
Illinois
$1.16M +$61.3K +5,625 +6%
Prudential Financial
36
Prudential Financial
New Jersey
$1.01M +$349K +32,000 +53%
HAM
37
Harber Asset Management
North Carolina
$999K +$274K +25,150 +38%
CS
38
Credit Suisse
Switzerland
$993K +$5.76K +529 +0.6%
TCIM
39
TIAA CREF Investment Management
New York
$968K -$12K -1,095 -1%
HAMF
40
Hatteras Alternative Mutual Funds
North Carolina
$919K +$919K +84,200 New
SC
41
Seawolf Capital
New York
$770K +$770K +71,082 New
BIM
42
BlackRock Investment Management
Delaware
$695K +$65.7K +6,029 +10%
Charles Schwab
43
Charles Schwab
California
$614K +$30.3K +3,108 +5%
CBOA
44
Commonwealth Bank of Australia
Australia
$531K +$76.3K +7,000 +17%
Morgan Stanley
45
Morgan Stanley
New York
$497K +$497K +45,564 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$497K +$497K +45,603 New
PCM
47
Portolan Capital Management
Massachusetts
$456K -$3.12K -286 -0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$436K +$10.9K +1,000 +3%
First Trust Advisors
49
First Trust Advisors
Illinois
$410K +$410K +37,637 New
CAM
50
Cortina Asset Management
Wisconsin
$399K +$245K +22,431 +158%
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2
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