We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8188 (+7)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
37
Reduced
25
Closed
10
Calls
$1.35M
Puts
$86K
Net Calls
+$1.26M
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$51.8M -$2.59M -283,579 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.4M +$8.82M +966,843 +50%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$23.8M -$181K -19,821 -0.8%
Invesco
4
Invesco
Georgia
$22.6M +$318K +34,837 +2%
PM
5
Pembroke Management
Quebec, Canada
$21M +$679K +74,400 +4%
GC
6
GW Capital
Washington
$14.9M -$2.09M -229,368 -13%
LCM
7
LionEye Capital Management
New York
$13.1M +$3.02M +330,854 +34%
SCM
8
Sterling Capital Management
North Carolina
$9.84M -$4.02M -440,802 -31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.47M +$560K +61,407 +8%
NA
10
NS Advisors
Connecticut
$8.22M +$825K +90,453 +13%
PI
11
Putnam Investments
Massachusetts
$7.59M -$42K -4,598 -0.6%
BIT
12
BlackRock Institutional Trust
California
$7.43M +$53.2K +5,825 +0.8%
BFA
13
BlackRock Fund Advisors
California
$7.25M +$911K +99,836 +16%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.15M -$785K -86,039 -14%
Norges Bank
15
Norges Bank
Norway
$4.27M +$3.85M +422,386 New
Prudential Financial
16
Prudential Financial
New Jersey
$4.15M +$1.22M +133,300 +48%
PCM
17
Portolan Capital Management
Massachusetts
$3.77M
Morgan Stanley
18
Morgan Stanley
New York
$3.54M +$1.87M +204,867 +141%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$3.27M +$176K +19,300 +6%
State Street
20
State Street
Massachusetts
$3.24M +$16.7K +1,827 +0.6%
Northern Trust
21
Northern Trust
Illinois
$2.67M -$214K -23,461 -8%
BA
22
BlackRock Advisors
Delaware
$2.6M +$6K +657 +0.3%
CEI
23
Clark Estates Inc
New York
$2.5M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.25M +$18.3K +2,000 +0.9%
OAM
25
Oxford Asset Management
United Kingdom
$2.24M +$2.06M +225,929 New

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.