PHLT

Performant Healthcare, Inc. Common Stock
PHLT

Overview Fund Activity

81 hedge funds and large institutions have $257M invested in Performant Healthcare, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
39
Reduced
24
Closed
23
Calls
$1.3M
Puts
$118K
Net Calls
+$1.18M
Net Calls Change
+$307K

Top Buyers

1
RIM
1
RS Investment Management
California
$49M
2
Invesco
2
Invesco
Georgia
$20M
3
SCM
3
Sterling Capital Management
North Carolina
$12.8M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.37M
5
LCM
5
LionEye Capital Management
New York
$8.74M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.39M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$49M 5,415,023 +2,540,768 +88%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.5M 2,376,205 +288,740 +14%
Invesco
3
Invesco
Georgia
$20M 2,205,668 +2,205,668 New
PM
4
Pembroke Management
Quebec, Canada
$18.1M 2,002,700 +119,800 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.6M 1,940,324 -1,780,006 -48%
GC
6
GW Capital
Washington
$15.4M 1,704,980 +26,997 +2%
SCM
7
Sterling Capital Management
North Carolina
$12.8M 1,415,143 +636,233 +82%
LCM
8
LionEye Capital Management
New York
$8.74M 965,626 +370,934 +62%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.03M 777,290 +120,000 +18%
PI
10
Putnam Investments
Massachusetts
$6.84M 756,109 +103,719 +16%
BIT
11
BlackRock Institutional Trust
California
$6.61M 729,877 +96,747 +15%
NA
12
NS Advisors
Connecticut
$6.55M 723,333 -15,985 -2%
BFA
13
BlackRock Fund Advisors
California
$5.6M 618,415 +15,840 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.39M 595,732 -3,168,435 -84%
PCM
15
Portolan Capital Management
Massachusetts
$3.37M 372,847 +372,847 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M 338,795 +166,595 +97%
State Street
17
State Street
Massachusetts
$2.89M 319,484 +6,516 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.76M 305,000 +67,900 +29%
Northern Trust
19
Northern Trust
Illinois
$2.61M 287,955 -22,983 -7%
Prudential Financial
20
Prudential Financial
New Jersey
$2.51M 277,700 +14,000 +5%
BA
21
BlackRock Advisors
Delaware
$2.33M 257,103 +121,414 +89%
Bessemer Group
22
Bessemer Group
New Jersey
$2.26M 250,000 +114,000 +84%
CEI
23
Clark Estates Inc
New York
$2.24M 248,000 +248,000 New
BIM
24
Bogle Investment Management
Massachusetts
$1.96M 216,781 +216,781 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.94M 220,560 +15,600 +8%
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