Performant Healthcare Inc
PHLT
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.
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: 92 → 81 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$22.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.2M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$5.53M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.24M |
| 5 |
LCM
LionEye Capital Management
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.29M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.04M |
PHLT Hedge Fund Activity: Q1 2014 in Review
81 of the 3,475 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.