Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
88 hedge funds and large institutions have $299M invested in Performant Healthcare Inc in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.
1,465% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $86K
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
16% more capital invested
Capital invested by funds: $257M → $299M (+$41.6M)
9% more funds holding
Funds holding: 81 → 88 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.82M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.85M |
| 3 |
LCM
LionEye Capital Management
New York
|
+$3.02M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.06M |
| 5 |
Morgan Stanley
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.02M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.59M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.26M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$2.09M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.96M |
PHLT Hedge Fund Activity: Q2 2014 in Review
88 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2014, worth a combined $299M — up 16% from $257M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PHLT positions and 10 closed out — a net gain of 7 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $8.82M. The largest seller was Sterling Capital Management, cutting an estimated $4.02M.
- 88 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2014, up from 81 in Q1 2014.
- Funds reported $299M of Performant Healthcare Inc stock for Q2 2014, up 16% quarter-over-quarter.
- 17 funds opened new Performant Healthcare Inc positions in Q2 2014 and 10 closed out, a net change of +7 holders.
- The largest Performant Healthcare Inc buyer in Q2 2014 was Fidelity Investments, an estimated $8.82M added.
- The largest Performant Healthcare Inc seller in Q2 2014 was Sterling Capital Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2014.