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 %
RIM
1
RS Investment Management
California
$51.8M 5,131,444 -283,579 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.4M 2,907,167 +966,843 +50%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$23.8M 2,356,384 -19,821 -0.8%
Invesco
4
Invesco
Georgia
$22.6M 2,240,505 +34,837 +2%
PM
5
Pembroke Management
Quebec, Canada
$21M 2,077,100 +74,400 +4%
GC
6
GW Capital
Washington
$14.9M 1,475,612 -229,368 -13%
LCM
7
LionEye Capital Management
New York
$13.1M 1,296,480 +330,854 +34%
SCM
8
Sterling Capital Management
North Carolina
$9.84M 974,341 -440,802 -31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.47M 838,697 +61,407 +8%
NA
10
NS Advisors
Connecticut
$8.22M 813,786 +90,453 +13%
PI
11
Putnam Investments
Massachusetts
$7.59M 751,511 -4,598 -0.6%
BIT
12
BlackRock Institutional Trust
California
$7.43M 735,702 +5,825 +0.8%
BFA
13
BlackRock Fund Advisors
California
$7.25M 718,251 +99,836 +16%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.15M 509,693 -86,039 -14%
Norges Bank
15
Norges Bank
Norway
$4.27M 422,386 +422,386 New
Prudential Financial
16
Prudential Financial
New Jersey
$4.15M 411,000 +133,300 +48%
PCM
17
Portolan Capital Management
Massachusetts
$3.77M 372,847 – –
Morgan Stanley
18
Morgan Stanley
New York
$3.54M 350,179 +204,867 +141%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$3.28M 324,300 +19,300 +6%
State Street
20
State Street
Massachusetts
$3.24M 321,311 +1,827 +0.6%
Northern Trust
21
Northern Trust
Illinois
$2.67M 264,494 -23,461 -8%
BA
22
BlackRock Advisors
Delaware
$2.6M 257,760 +657 +0.3%
CEI
23
Clark Estates Inc
New York
$2.51M 248,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.25M 222,560 +2,000 +0.9%
OAM
25
Oxford Asset Management
United Kingdom
$2.24M 225,929 +225,929 New
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