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 %
Citadel Advisors
76
Citadel Advisors
Florida
$91K 8,974 +8,974 New
BJ
77
BlackRock Japan
Japan
$88K 8,698 -7,397 -46%
Bank of America
78
Bank of America
North Carolina
$54K 5,300 -2,641 -33%
Citigroup
79
Citigroup
New York
$49K 4,885 -12,602 -72%
VFA
80
Virtus Fund Advisers
Connecticut
$26K 2,540 +2,540 New
TRCT
81
Tower Research Capital (TRC)
New York
$13K 1,328 +1,328 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$12K 1,147 +168 +17%
U
83
UBS
Switzerland
$10K 1,000 – –
BlackRock
84
BlackRock
New York
$7K 719 +157 +28%
Barclays
85
Barclays
United Kingdom
$6K 574 -15,158 -96%
VIA
86
Vantage Investment Advisors
Pennsylvania
$4K 400 +400 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.29K 128 +128 New
Canada Life
88
Canada Life
Manitoba, Canada
$1K 79 +79 New
Bessemer Group
89
Bessemer Group
New Jersey
– – -250,000 Closed
BIM
90
Bogle Investment Management
Massachusetts
– – -216,781 Closed
PP
91
PDT Partners
New York
– – -40,199 Closed
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
– – -27,605 Closed
EMG
93
Ellington Management Group
Connecticut
– – -20,800 Closed
ARTA
94
A.R.T. Advisors
New York
– – -16,639 Closed
SCA
95
SAC Capital Advisors
Connecticut
– – -11,997 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– – -272 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
– – -88 Closed
Nomura Holdings
98
Nomura Holdings
Japan
– – -11 Closed
Group One Trading
99
Group One Trading
Illinois
– – – –
HT
100
HAP Trading
New York
– – – –
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4