PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

81 hedge funds and large institutions have $257M invested in Performant Healthcare, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
39
Reduced
24
Closed
23
Calls
$1.3M
Puts
$118K
Net Calls
+$1.18M
Net Calls Change
+$307K

Top Buyers

1
RIM
1
RS Investment Management
California
$49M
2
Invesco
2
Invesco
Georgia
$20M
3
SCM
3
Sterling Capital Management
North Carolina
$12.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.37M
5
LCM
5
LionEye Capital Management
New York
$8.74M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.39M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.73M 191,188 – –
BCM
27
BlueMar Capital Management
Florida
$1.73M 190,561 -9,439 -5%
BCM
28
Buckhead Capital Management
Georgia
$1.64M 180,650 +53,070 +42%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.49M 164,233 +1,104 +0.7%
NFA
30
Nationwide Fund Advisors
Ohio
$1.46M 161,772 -10,800 -6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.44M 158,800 +71,200 +81%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.43M 158,218 +2,741 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.42M 156,490 -1,316 -0.8%
Morgan Stanley
34
Morgan Stanley
New York
$1.32M 145,312 +30,228 +26%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.22M 135,065 -71,958 -35%
HAMF
36
Hatteras Alternative Mutual Funds
North Carolina
$1.08M 119,575 -9,189 -7%
William Blair & Company
37
William Blair & Company
Illinois
$939K 103,808 +44,658 +75%
CS
38
Credit Suisse
Switzerland
$719K 79,426 -46,316 -37%
Wells Fargo
39
Wells Fargo
California
$717K 79,268 -9,360 -11%
SCM
40
Stonebridge Capital Management
California
$639K 70,570 +15,305 +28%
Charles Schwab
41
Charles Schwab
California
$625K 68,986 +12,383 +22%
HHC
42
Hutchin Hill Capital
New York
$581K 64,200 +28,300 +79%
BIM
43
BlackRock Investment Management
Delaware
$565K 62,482 +926 +2%
DC
44
Deere & Company
Illinois
$561K 62,043 -5,250 -8%
SIM
45
Sentry Investment Management
Wisconsin
$556K 61,400 +61,400 New
GAM
46
Gotham Asset Management
New York
$544K 60,143 +32,016 +114%
PGCM
47
Prescott Group Capital Management
Oklahoma
$480K 53,000 +53,000 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$366K 40,429 – –
PP
49
PDT Partners
New York
$364K 40,199 +40,199 New
GPGA
50
Grandeur Peak Global Advisors
Utah
$356K 39,295 +13,095 +50%
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