Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
87 hedge funds and large institutions have $219M invested in Performant Healthcare Inc in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 87 → 87 (0)
15% less capital invested
Capital invested by funds: $259M → $219M (-$39.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$27.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.8M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$6.71M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.64M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GW Capital
Bellevue,
Washington
|
-$11.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.72M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.95M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.12M |
| 5 |
Morgan Stanley
New York
|
-$2.63M |
PHLT Hedge Fund Activity: Q4 2014 in Review
87 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2014, worth a combined $219M — down 15% from $259M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PHLT positions and 16 closed out — a net gain of 1 holder — while 32 added to existing stakes and 27 trimmed.
The largest buyer was Invesco, adding an estimated $27.9M. The largest seller was GW Capital, exiting entirely with an estimated $11.4M sold.
- 87 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $219M of Performant Healthcare Inc stock for Q4 2014, down 15% quarter-over-quarter.
- 17 funds opened new Performant Healthcare Inc positions in Q4 2014 and 16 closed out, a net change of +1 holder.
- The largest Performant Healthcare Inc buyer in Q4 2014 was Invesco, an estimated $27.9M added.
- The largest Performant Healthcare Inc seller in Q4 2014 was GW Capital, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.