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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
ACM
51
Ativo Capital Management
Illinois
$386K +$460K +47,780 New
GAM
52
Gotham Asset Management
New York
$351K -$128K -13,274 -23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$332K
TA
54
Teachers Advisors
New York
$329K
Two Sigma Investments
55
Two Sigma Investments
New York
$315K +$375K +39,008 New
RFC
56
Russell Frank Company
Washington
$281K +$48.5K +5,046 +17%
American Century Companies
57
American Century Companies
Missouri
$269K +$2.24K +233 +0.7%
CS
58
Credit Suisse
Switzerland
$247K -$178K -18,527 -38%
SCM
59
Stevens Capital Management
Pennsylvania
$214K +$57.1K +5,939 +29%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$198K -$13.9K -1,440 -6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$195K +$18.3K +1,900 +9%
KeyBank National Association
62
KeyBank National Association
Ohio
$183K -$5.5K -572 -2%
AIG
63
American International Group
New York
$157K -$135 -14 -0.1%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$153K
QI
65
Quotient Investors
New York
$143K -$6.74K -700 -4%
UBS AM
66
UBS AM
Illinois
$143K
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$140K +$166K +17,297 New
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$136K +$161K +16,730 New
First Trust Advisors
69
First Trust Advisors
Illinois
$131K -$2.19K -228 -1%
Asset Management One
70
Asset Management One
Japan
$116K +$138K +14,322 New
Deutsche Bank
71
Deutsche Bank
Germany
$99K -$134K -13,913 -53%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$98K +$116K +12,100 New
ProShare Advisors
73
ProShare Advisors
Maryland
$95K -$25.8K -2,681 -18%
BG
74
BlackRock Group
United Kingdom
$68K +$81.1K +8,428 New
BJ
75
BlackRock Japan
Japan
$59K -$13K -1,348 -15%

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.