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 %
Jane Street
76
Jane Street
New York
$134K +$134K +13,007 New
Deutsche Bank
77
Deutsche Bank
Germany
$128K -$1.05M -102,590 -89%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$121K +$121K +11,735 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$118K +$82.1K +8,000 +229%
Principal Financial Group
80
Principal Financial Group
Iowa
$112K – – –
Citigroup
81
Citigroup
New York
$108K -$7.2K -699 -6%
Barclays
82
Barclays
United Kingdom
$88K +$32.5K +3,230 +59%
BJ
83
BlackRock Japan
Japan
$42K +$42K +4,033 New
TRCT
84
Tower Research Capital (TRC)
New York
$37K +$22.7K +2,226 +158%
PCM
85
Prelude Capital Management
New York
$35K +$35K +3,400 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$12K +$2.75K +272 +30%
U
87
UBS
Switzerland
$12K +$12K +1,171 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$11K -$25.7K -2,507 -70%
BlackRock
89
BlackRock
New York
$6K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.98K +$2.98K +289 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$1K -$28.4K -2,500 -97%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190 -$5 -486 -3%
Ameriprise
93
Ameriprise
Minnesota
– -$25.3M -2,318,691 Closed
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
– -$23.1M -2,119,701 Closed
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.91M -450,236 Closed
RHJA
96
Rice Hall James & Associates
California
– -$2.79M -256,280 Closed
MPAM
97
Monarch Partners Asset Management
Massachusetts
– -$2.19M -201,206 Closed
SC
98
Selz Capital
New York
– -$1.96M -180,000 Closed
HCS
99
Harvest Capital Strategies
California
– -$1.53M -139,929 Closed
SC
100
Seawolf Capital
New York
– -$770K -71,082 Closed
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5