PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

88 hedge funds and large institutions have $299M invested in Performant Healthcare, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
37
Reduced
25
Closed
10
Calls
$1.35M
Puts
$86K
Net Calls
+$1.26M
Net Calls Change
+$79K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.4M
2
Norges Bank
2
Norges Bank
Norway
$4.27M
3
LCM
3
LionEye Capital Management
New York
$13.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.54M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$9.84M
2
RIM
2
RS Investment Management
California
$51.8M
3
GC
3
GW Capital
Washington
$14.9M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.17M +$242K +23,968 +13%
BCM
27
BlueMar Capital Management
Florida
$1.93M – – –
HAMF
28
Hatteras Alternative Mutual Funds
North Carolina
$1.77M +$561K +55,600 +46%
PGCM
29
Prescott Group Capital Management
Oklahoma
$1.76M +$1.23M +121,521 +229%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.7M +$103K +10,225 +6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.66M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.65M +$66.1K +6,552 +4%
NFA
33
Nationwide Fund Advisors
Ohio
$1.63M +$454 +45 +0%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.43M -$1.99M -196,908 -58%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.26M -$108K -10,730 -8%
BCM
36
Buckhead Capital Management
Georgia
$1.22M -$604K -59,760 -33%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$962K +$962K +95,293 New
William Blair & Company
38
William Blair & Company
Illinois
$938K -$110K -10,896 -10%
Wells Fargo
39
Wells Fargo
California
$886K +$85.9K +8,513 +11%
BIM
40
BlackRock Investment Management
Delaware
$856K +$225K +22,318 +36%
AQR Capital Management
41
AQR Capital Management
Connecticut
$720K -$884K -87,500 -55%
Charles Schwab
42
Charles Schwab
California
$714K +$16.7K +1,655 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$674K +$469K +46,393 +228%
SCM
44
Stonebridge Capital Management
California
$631K -$81.2K -8,050 -11%
SIM
45
Sentry Investment Management
Wisconsin
$620K – – –
GPGA
46
Grandeur Peak Global Advisors
Utah
$611K +$214K +21,200 +54%
GAM
47
Gotham Asset Management
New York
$572K -$35.2K -3,487 -6%
DC
48
Deere & Company
Illinois
$553K -$73.4K -7,273 -12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$549K +$140K +13,900 +34%
CS
50
Credit Suisse
Switzerland
$496K -$307K -30,383 -38%
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