We are live on ! Find out more
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
TRCT
101
Tower Research Capital (TRC)
New York
-$13K -1,328 Closed
VIA
102
Vantage Investment Advisors
Pennsylvania
-$4K -400 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.