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PHLT

Performant Healthcare Inc

Delisted

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

87 hedge funds and large institutions have $256M invested in Performant Healthcare Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

1% less funds holding

Funds holding: 8887 (-1)

14% less capital invested

Capital invested by funds: $299M → $256M (-$42.5M)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
32
Reduced
32
Closed
15
Calls
$94K
Puts
Net Calls
+$94K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.79M +$1.21M +126,032 +132%
Norges Bank
27
Norges Bank
Norway
$1.71M -$2.03M -211,193 -50%
TCIM
28
TIAA CREF Investment Management
New York
$1.7M -$42.3K -4,398 -2%
HIP
29
Hatteras Investment Partners
North Carolina
$1.42M +$1.69M +175,175 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.38M +$22.6K +2,353 +1%
PCM
31
Portolan Capital Management
Massachusetts
$1.34M -$1.99M -206,759 -55%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.33M +$17K +1,767 +1%
CPS
33
Counsel Portfolio Services
Ontario, Canada
$1.31M +$1.56M +162,234 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.26M -$77K -8,000 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.19M +$217K +22,581 +18%
NFA
36
Nationwide Fund Advisors
Ohio
$1.18M -$151K -15,662 -10%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.09M +$1.3M +134,940 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$889K +$477K +49,575 +82%
BIM
39
BlackRock Investment Management
Delaware
$718K +$39.1K +4,068 +5%
William Blair & Company
40
William Blair & Company
Illinois
$712K -$45.8K -4,760 -5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$707K -$2.28M -236,800 -73%
BCM
42
Buckhead Capital Management
Georgia
$667K -$369K -38,358 -32%
Wells Fargo
43
Wells Fargo
California
$616K -$111K -11,503 -13%
DC
44
Deere & Company
Illinois
$590K +$175K +18,230 +33%
Charles Schwab
45
Charles Schwab
California
$581K +$11.1K +1,151 +2%
GCP
46
GSA Capital Partners
United Kingdom
$562K +$414K +43,048 +162%
SCM
47
Stonebridge Capital Management
California
$491K -$16.7K -1,740 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$444K +$5.89K +612 +1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$397K -$214K -22,200 -31%
IMS
50
Index Management Solutions
Pennsylvania
$386K +$459K +47,723 New

PHLT Hedge Fund Activity: Q3 2014 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2014, worth a combined $256M — down 14% from $299M a quarter earlier.

Fund positioning in PHLT was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 32 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $36.3M. The largest seller was Pembroke Management, exiting entirely with an estimated $21M sold.

  • 87 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2014, down from 88 in Q2 2014.
  • Funds reported $256M of Performant Healthcare Inc stock for Q3 2014, down 14% quarter-over-quarter.
  • 15 funds opened new Performant Healthcare Inc positions in Q3 2014 and 15 closed out, a net change of 0 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2014 was Invesco, an estimated $36.3M added.
  • The largest Performant Healthcare Inc seller in Q3 2014 was Pembroke Management, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2014.