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.

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 Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$415K 41,100 +3,200 +8%
TA
52
Teachers Advisors
New York
$412K 40,760 +7,247 +22%
American Century Companies
53
American Century Companies
Missouri
$333K 33,007 +33,007 New
HHC
54
Hutchin Hill Capital
New York
$329K 32,600 -31,600 -49%
RFC
55
Russell Frank Company
Washington
$285K 29,700 – –
GCP
56
GSA Capital Partners
United Kingdom
$268K 26,500 +26,500 New
Deutsche Bank
57
Deutsche Bank
Germany
$265K 26,339 +4,050 +18%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$262K 25,940 +25,940 New
KeyBank National Association
59
KeyBank National Association
Ohio
$235K 23,226 -260 -1%
Goldman Sachs
60
Goldman Sachs
New York
$230K 22,820 +22,820 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$224K 22,186 +3,950 +22%
SCM
62
Stevens Capital Management
Pennsylvania
$208K 20,550 +20,550 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K 20,303 +2,011 +11%
AIG
64
American International Group
New York
$197K 19,474 +4,283 +28%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$191K 18,908 – –
QI
66
Quotient Investors
New York
$186K 18,400 +2,700 +17%
Jane Street
67
Jane Street
New York
$185K 18,270 +18,270 New
UBS AM
68
UBS AM
Illinois
$179K 17,699 – –
First Trust Advisors
69
First Trust Advisors
Illinois
$166K 16,431 -6,940 -30%
ProShare Advisors
70
ProShare Advisors
Maryland
$146K 14,499 -8,123 -36%
CSS
71
Cubist Systematic Strategies
Connecticut
$144K 14,221 +14,221 New
PG
72
PEAK6 Group
Illinois
$142K 14,090 +5,321 +61%
TC
73
TFS Capital
Pennsylvania
$130K 12,843 +12,843 New
NCCM
74
Nine Chapters Capital Management
New Jersey
$126K 12,500 -3,900 -24%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$113K 11,170 +570 +5%
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