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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$416K +$5.15K +500 +1%
AA
52
ALPS Advisors
Colorado
$385K +$187K +21,918 +94%
HHC
53
Hutchin Hill Capital
New York
$370K +$132K +12,800 +55%
CAM
54
Cortina Asset Management
Wisconsin
$368K -$9.27K -899 -2%
TA
55
Teachers Advisors
New York
$345K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$327K – – –
MC
57
Miles Capital
Iowa
$319K +$51.8K +5,031 +19%
GAM
58
Gotham Asset Management
New York
$290K +$183K +17,718 +170%
KeyBank National Association
59
KeyBank National Association
Ohio
$271K -$8.66K -840 -3%
GPGA
60
Grandeur Peak Global Advisors
Utah
$270K +$78.3K +7,600 +41%
PG
61
PEAK6 Group
Illinois
$258K +$258K +25,000 New
RFC
62
Russell Frank Company
Washington
$251K +$45K +4,980 +22%
First Trust Advisors
63
First Trust Advisors
Illinois
$237K -$150K -14,610 -39%
MC
64
Menta Capital
California
$215K +$215K +20,900 New
NCCM
65
Nine Chapters Capital Management
New Jersey
$202K -$55.7K -5,400 -22%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$199K – – –
SIP
67
Stoneridge Investment Partners
Pennsylvania
$189K -$1.03K -100 -0.5%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
UBS AM
69
UBS AM
Illinois
$182K +$23.7K +2,300 +15%
AL
70
Airain Ltd
Guernsey
$172K +$172K +16,668 New
Millennium Management
71
Millennium Management
New York
$168K -$113K -10,988 -40%
SCA
72
SAC Capital Advisors
Connecticut
$163K +$163K +15,811 New
AIG
73
American International Group
New York
$153K -$1.54K -149 -1%
GCP
74
GSA Capital Partners
United Kingdom
$143K +$143K +13,929 New
Bank of America
75
Bank of America
North Carolina
$134K +$60.3K +5,861 +82%
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3
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