We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

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

81 hedge funds and large institutions have $257M invested in Performant Healthcare Inc in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,001% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $118K

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

9% less capital invested

Capital invested by funds: $282M → $257M (-$24.7M)

12% less funds holding

Funds holding: 9281 (-11)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
39
Reduced
24
Closed
23
Calls
$1.3M
Puts
$118K
Net Calls
+$1.18M
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$49M +$22.1M +2,540,768 +88%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$21.5M +$2.51M +288,740 +14%
Invesco
3
Invesco
Georgia
$20M +$19.2M +2,205,668 New
PM
4
Pembroke Management
Quebec, Canada
$18.1M +$1.04M +119,800 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.6M -$15.5M -1,780,006 -48%
GC
6
GW Capital
Washington
$15.4M +$235K +26,997 +2%
SCM
7
Sterling Capital Management
North Carolina
$12.8M +$5.53M +636,233 +82%
LCM
8
LionEye Capital Management
New York
$8.74M +$3.22M +370,934 +62%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.03M +$1.04M +120,000 +18%
PI
10
Putnam Investments
Massachusetts
$6.84M +$901K +103,719 +16%
BIT
11
BlackRock Institutional Trust
California
$6.61M +$841K +96,747 +15%
NA
12
NS Advisors
Connecticut
$6.55M -$139K -15,985 -2%
BFA
13
BlackRock Fund Advisors
California
$5.6M +$138K +15,840 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.39M -$27.5M -3,168,435 -84%
PCM
15
Portolan Capital Management
Massachusetts
$3.37M +$3.24M +372,847 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.07M +$1.45M +166,595 +97%
State Street
17
State Street
Massachusetts
$2.89M +$56.6K +6,516 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.76M +$590K +67,900 +29%
Northern Trust
19
Northern Trust
Illinois
$2.61M -$200K -22,983 -7%
Prudential Financial
20
Prudential Financial
New Jersey
$2.51M +$122K +14,000 +5%
BA
21
BlackRock Advisors
Delaware
$2.33M +$1.06M +121,414 +89%
Bessemer Group
22
Bessemer Group
New Jersey
$2.26M +$991K +114,000 +84%
CEI
23
Clark Estates Inc
New York
$2.24M +$2.16M +248,000 New
BIM
24
Bogle Investment Management
Massachusetts
$1.96M +$1.88M +216,781 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.94M +$136K +15,600 +8%

PHLT Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2014, worth a combined $257M — down 8.7% from $282M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PHLT and 12 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was RS Investment Management, adding an estimated $22.1M. The largest seller was Wellington Management Group, cutting an estimated $27.5M.

  • 81 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $257M of Performant Healthcare Inc stock for Q1 2014, down 8.7% quarter-over-quarter.
  • 12 funds opened new Performant Healthcare Inc positions in Q1 2014 and 23 closed out, a net change of -11 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2014 was RS Investment Management, an estimated $22.1M added.
  • The largest Performant Healthcare Inc seller in Q1 2014 was Wellington Management Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2014.