PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

92 hedge funds and large institutions have $282M invested in Performant Healthcare, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
43
Reduced
23
Closed
15
Calls
$885K
Puts
$11K
Net Calls
+$874K
Net Calls Change
+$870K

Top Buyers

1
RIM
1
RS Investment Management
California
$29.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M
3
NA
3
NS Advisors
Connecticut
$7.62M
4
PM
4
Pembroke Management
Quebec, Canada
$19.4M
5
BIT
5
BlackRock Institutional Trust
California
$6.52M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.78M +$152K +14,779 +9%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.77M +$1.77M +172,200 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.68M +$286K +27,796 +21%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.63M +$224K +21,760 +16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.6M +$473K +45,974 +42%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.4M +$270K +26,245 +24%
Bessemer Group
32
Bessemer Group
New Jersey
$1.4M +$1.4M +136,000 New
BA
33
BlackRock Advisors
Delaware
$1.4M +$1.29M +125,395 +1,218%
HAMF
34
Hatteras Alternative Mutual Funds
North Carolina
$1.33M +$459K +44,564 +53%
BCM
35
Buckhead Capital Management
Georgia
$1.31M +$11.2K +1,088 +0.9%
CS
36
Credit Suisse
Switzerland
$1.3M +$356K +34,541 +38%
Morgan Stanley
37
Morgan Stanley
New York
$1.19M +$716K +69,520 +153%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.09M +$615K +59,743 +131%
TC
39
TFS Capital
Pennsylvania
$933K -$165K -16,066 -15%
Wells Fargo
40
Wells Fargo
California
$913K +$893K +86,677 +4,443%
AQR Capital Management
41
AQR Capital Management
Connecticut
$902K +$788K +76,500 +689%
DC
42
Deere & Company
Illinois
$693K +$693K +67,293 New
BIM
43
BlackRock Investment Management
Delaware
$634K -$23K -2,234 -4%
William Blair & Company
44
William Blair & Company
Illinois
$609K -$487K -47,325 -44%
Charles Schwab
45
Charles Schwab
California
$584K -$65.6K -6,362 -10%
SCM
46
Stonebridge Capital Management
California
$569K +$569K +55,265 New
HAM
47
Harber Asset Management
North Carolina
$542K -$402K -39,053 -43%
LCM
48
Laurion Capital Management
New York
$515K +$515K +50,000 New
CBOA
49
Commonwealth Bank of Australia
Australia
$449K -$52.5K -5,100 -10%
EMG
50
Ellington Management Group
Connecticut
$422K +$297K +28,900 +239%
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