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PHLT

Performant Healthcare Inc

Delisted

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

92 hedge funds and large institutions have $282M invested in Performant Healthcare Inc in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,945% more call options, than puts

Call options by funds: $885K | Put options by funds: $11K

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more funds holding

Funds holding: 8792 (+5)

3% more capital invested

Capital invested by funds: $273M → $282M (+$9.31M)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
43
Reduced
23
Closed
15
Calls
$885K
Puts
$11K
Net Calls
+$874K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38.8M -$7.37M -730,600 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M +$17.2M +1,702,681 +84%
RIM
3
RS Investment Management
California
$29.6M +$29M +2,874,255 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.5M -$124K -12,270 -0.6%
PM
5
Pembroke Management
Quebec, Canada
$19.4M +$4.19M +415,300 +28%
GC
6
GW Capital
Washington
$17.3M -$474K -47,010 -3%
SCM
7
Sterling Capital Management
North Carolina
$8.02M +$3.41M +337,965 +77%
NA
8
NS Advisors
Connecticut
$7.62M +$7.45M +739,318 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.77M +$836K +82,936 +14%
PI
10
Putnam Investments
Massachusetts
$6.72M +$751K +74,500 +13%
BIT
11
BlackRock Institutional Trust
California
$6.52M +$3.84M +380,822 +151%
BFA
12
BlackRock Fund Advisors
California
$6.21M -$281K -27,883 -4%
LCM
13
LionEye Capital Management
New York
$6.13M +$2.99M +296,392 +99%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$4.49M -$16.6K -1,649 -0.4%
Citadel Advisors
15
Citadel Advisors
Florida
$4.29M +$228K +22,605 +6%
OAM
16
Oxford Asset Management
United Kingdom
$4.04M +$2.42M +240,107 +158%
State Street
17
State Street
Massachusetts
$3.22M +$145K +14,382 +5%
Northern Trust
18
Northern Trust
Illinois
$3.2M +$94.8K +9,407 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$2.72M +$1.72M +171,000 +184%
MC
20
Maplelane Capital
New York
$2.57M +$2.52M +249,560 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$2.44M +$117K +11,600 +5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.15M +$470K +46,660 +29%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.13M +$175K +17,313 +9%
BCM
24
BlueMar Capital Management
Florida
$2.06M +$2.02M +200,000 New
TCIM
25
TIAA CREF Investment Management
New York
$1.97M +$1.03M +102,507 +116%

PHLT Hedge Fund Activity: Q4 2013 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2013, worth a combined $282M — up 3.4% from $273M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PHLT positions and 15 closed out — a net gain of 5 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $29M. The largest seller was Ameriprise, exiting entirely with an estimated $25.3M sold.

  • 92 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2013, up from 87 in Q3 2013.
  • Funds reported $282M of Performant Healthcare Inc stock for Q4 2013, up 3.4% quarter-over-quarter.
  • 20 funds opened new Performant Healthcare Inc positions in Q4 2013 and 15 closed out, a net change of +5 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2013 was RS Investment Management, an estimated $29M added.
  • The largest Performant Healthcare Inc seller in Q4 2013 was Ameriprise, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2013.