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 %
TA
51
Teachers Advisors
New York
$366K +$24.9K +2,279 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$346K -$22.9K -2,100 -6%
Macquarie Group
53
Macquarie Group
Australia
$318K -$570K -52,200 -64%
Millennium Management
54
Millennium Management
New York
$297K +$297K +27,279 New
KeyBank National Association
55
KeyBank National Association
Ohio
$296K +$8.63K +791 +3%
MC
56
Miles Capital
Iowa
$283K +$283K +25,925 New
NCCM
57
Nine Chapters Capital Management
New Jersey
$273K +$273K +25,000 New
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$270K -$593K -54,260 -69%
AA
59
ALPS Advisors
Colorado
$253K +$253K +23,204 New
HHC
60
Hutchin Hill Capital
New York
$251K +$251K +23,100 New
RFC
61
Russell Frank Company
Washington
$249K +$248K +22,758 +36,706%
RJA
62
Raymond James & Associates
Florida
$247K +$247K +22,697 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$211K -$2.35K -215 -1%
GPGA
64
Grandeur Peak Global Advisors
Utah
$203K +$170K +15,600 +520%
SIP
65
Stoneridge Investment Partners
Pennsylvania
$201K +$201K +18,431 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$200K – – –
UBS AM
67
UBS AM
Illinois
$168K -$503K -46,061 -75%
AIG
68
American International Group
New York
$164K +$93.4K +8,551 +133%
PP
69
PDT Partners
New York
$155K +$155K +14,238 New
ProShare Advisors
70
ProShare Advisors
Maryland
$154K +$154K +14,112 New
EMG
71
Ellington Management Group
Connecticut
$132K -$43.6K -4,000 -25%
Citigroup
72
Citigroup
New York
$122K +$122K +11,153 +33,797%
AQR Capital Management
73
AQR Capital Management
Connecticut
$121K +$121K +11,100 New
Principal Financial Group
74
Principal Financial Group
Iowa
$119K -$7.81K -715 -6%
GAM
75
Gotham Asset Management
New York
$113K +$113K +10,409 New
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