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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
Legal & General Group
76
Legal & General Group
United Kingdom
$46K +$53.6K +5,566 New
Bank of America
77
Bank of America
North Carolina
$41K -$2.38K -247 -5%
PCM
78
Prelude Capital Management
New York
$36K +$43.3K +4,500 New
Citigroup
79
Citigroup
New York
$22K -$20.3K -2,114 -43%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$17.5K +$19.6K +2,032 +1,588%
PAM
81
Panagora Asset Management
Massachusetts
$12K +$14.5K +1,505 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$9K
U
83
UBS
Switzerland
$8K
Barclays
84
Barclays
United Kingdom
$7K +$4.42K +459 +80%
BlackRock
85
BlackRock
New York
$6K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09K +$2.29M +238,169 +1,173%
HR
87
Howe & Rusling
New York
$2K +$1.88K +195 New
PM
88
Pembroke Management
Quebec, Canada
-$21M -2,077,100 Closed
BCM
89
BlueMar Capital Management
Florida
-$1.93M -190,561 Closed
SIM
90
Sentry Investment Management
Wisconsin
-$620K -61,400 Closed
HHC
91
Hutchin Hill Capital
New York
-$329K -32,600 Closed
Goldman Sachs
92
Goldman Sachs
New York
-$230K -22,820 Closed
Jane Street
93
Jane Street
New York
-$185K -18,270 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$144K -14,221 Closed
PG
95
PEAK6 Group
Illinois
-$142K -14,090 Closed
TC
96
TFS Capital
Pennsylvania
-$130K -12,843 Closed
NCCM
97
Nine Chapters Capital Management
New Jersey
-$126K -12,500 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$113K -11,170 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$91K -8,974 Closed
VFA
100
Virtus Fund Advisers
Connecticut
-$26K -2,540 Closed

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.