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PHLT

Performant Healthcare Inc

Delisted

PHLT was delisted on the 20th of October, 2025.

88 hedge funds and large institutions have $299M invested in Performant Healthcare Inc 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.

New
Increased
Maintained
Reduced
Closed

1,465% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $86K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

16% more capital invested

Capital invested by funds: $257M → $299M (+$41.6M)

9% more funds holding

Funds holding: 8188 (+7)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.17M +$219K +23,968 +13%
BCM
27
BlueMar Capital Management
Florida
$1.93M
HAMF
28
Hatteras Alternative Mutual Funds
North Carolina
$1.77M +$507K +55,600 +46%
PGCM
29
Prescott Group Capital Management
Oklahoma
$1.76M +$1.11M +121,521 +229%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.7M +$93.3K +10,225 +6%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.66M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.65M +$59.8K +6,552 +4%
NFA
33
Nationwide Fund Advisors
Ohio
$1.63M +$411 +45 +0%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.43M -$1.8M -196,908 -58%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.26M -$97.9K -10,730 -8%
BCM
36
Buckhead Capital Management
Georgia
$1.22M -$545K -59,760 -33%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$962K +$870K +95,293 New
William Blair & Company
38
William Blair & Company
Illinois
$938K -$99.4K -10,896 -10%
Wells Fargo
39
Wells Fargo
California
$886K +$77.7K +8,513 +11%
BIM
40
BlackRock Investment Management
Delaware
$856K +$204K +22,318 +36%
AQR Capital Management
41
AQR Capital Management
Connecticut
$720K -$798K -87,500 -55%
Charles Schwab
42
Charles Schwab
California
$714K +$15.1K +1,655 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$674K +$423K +46,393 +228%
SCM
44
Stonebridge Capital Management
California
$631K -$73.5K -8,050 -11%
SIM
45
Sentry Investment Management
Wisconsin
$620K
GPGA
46
Grandeur Peak Global Advisors
Utah
$611K +$193K +21,200 +54%
GAM
47
Gotham Asset Management
New York
$572K -$31.8K -3,487 -6%
DC
48
Deere & Company
Illinois
$553K -$66.4K -7,273 -12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$549K +$127K +13,900 +34%
CS
50
Credit Suisse
Switzerland
$496K -$277K -30,383 -38%

PHLT Hedge Fund Activity: Q2 2014 in Review

88 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2014, worth a combined $299M — up 16% from $257M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PHLT positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was Sterling Capital Management, cutting an estimated $4.02M.

  • 88 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $299M of Performant Healthcare Inc stock for Q2 2014, up 16% quarter-over-quarter.
  • 17 funds opened new Performant Healthcare Inc positions in Q2 2014 and 10 closed out, a net change of +7 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2014 was Fidelity Investments, an estimated $8.82M added.
  • The largest Performant Healthcare Inc seller in Q2 2014 was Sterling Capital Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2014.