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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$49.1M 4,494,767 -1,295,262 -22%
Ameriprise
2
Ameriprise
Minnesota
$25.3M 2,318,691 -295,346 -11%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.1M 2,119,701 -555,762 -21%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$22.9M 2,099,735 -183,024 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22M 2,017,649 +314,670 +18%
GC
6
GW Capital
Washington
$18.8M 1,724,993 -71,740 -4%
PM
7
Pembroke Management
Quebec, Canada
$16M 1,467,600 +1,467,600 New
BFA
8
BlackRock Fund Advisors
California
$6.87M 630,458 +73,237 +13%
PI
9
Putnam Investments
Massachusetts
$6.31M 577,890 -9,500 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.27M 574,354 +7,533 +1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$4.91M 450,236 +19,119 +4%
SCM
12
Sterling Capital Management
North Carolina
$4.81M 440,945 +440,945 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$4.77M 437,068 -1,668 -0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$4.3M 394,035 -48,568 -11%
Northern Trust
15
Northern Trust
Illinois
$3.29M 301,531 +110,959 +58%
State Street
16
State Street
Massachusetts
$3.26M 298,586 +46,891 +19%
LCM
17
LionEye Capital Management
New York
$3.25M 298,300 +124,000 +71%
RHJA
18
Rice Hall James & Associates
California
$2.79M 256,280 +117,827 +85%
BIT
19
BlackRock Institutional Trust
California
$2.75M 252,308 +9,354 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.46M 225,500 +19,600 +10%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$2.19M 201,206 -78,140 -28%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.07M 189,710 -1,547 -0.8%
SC
23
Selz Capital
New York
$1.96M 180,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.73M 158,300 +11,100 +8%
NFA
25
Nationwide Fund Advisors
Ohio
$1.72M 157,793 -8,338 -5%
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