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PHLT

Performant Healthcare Inc

Delisted

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

87 hedge funds and large institutions have $217M 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.

New
Increased
Maintained
Reduced
Closed

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: 8787 (0)

16% less capital invested

Capital invested by funds: $256M → $217M (-$39.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
32
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$65.3M +$27.9M +3,811,426 +63%
RIM
2
RS Investment Management
California
$42.3M +$6.71M +916,879 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.7M -$9.72M -1,328,900 -41%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.65M +$6.8M +929,079 +420%
LCM
5
LionEye Capital Management
New York
$7.14M -$1.67M -228,287 -18%
PI
6
Putnam Investments
Massachusetts
$6.51M +$1.16M +158,864 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.94M -$308K -42,130 -5%
BFA
8
BlackRock Fund Advisors
California
$5.54M +$970K +132,600 +19%
SCM
9
Sterling Capital Management
North Carolina
$5.18M -$161K -21,995 -3%
Canada Life
10
Canada Life
Manitoba, Canada
$4.78M +$250K +34,106 +5%
NA
11
NS Advisors
Connecticut
$4.02M -$1.51M -206,602 -25%
BIT
12
BlackRock Institutional Trust
California
$3.08M -$1.88M -257,425 -36%
PGCM
13
Prescott Group Capital Management
Oklahoma
$2.44M +$1M +137,174 +60%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$2.4M +$2.64M +360,900 New
Prudential Financial
15
Prudential Financial
New Jersey
$2.28M -$521K -71,200 -17%
State Street
16
State Street
Massachusetts
$2.27M +$16.6K +2,271 +0.7%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$2.13M +$1.16M +158,371 +98%
Northern Trust
18
Northern Trust
Illinois
$2.08M -$47.8K -6,531 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.86M +$681K +93,140 +42%
CEI
20
Clark Estates Inc
New York
$1.81M +$183K +25,000 +10%
Norges Bank
21
Norges Bank
Norway
$1.4M
OAM
22
Oxford Asset Management
United Kingdom
$1.36M -$1.97M -268,672 -57%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.33M -$444K -60,700 -23%
TCIM
24
TIAA CREF Investment Management
New York
$1.3M -$110K -15,062 -7%
NFA
25
Nationwide Fund Advisors
Ohio
$1.2M +$249K +34,050 +23%

PHLT Hedge Fund Activity: Q4 2014 in Review

87 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2014, worth a combined $217M — down 16% from $256M 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 $217M of Performant Healthcare Inc stock for Q4 2014, down 16% 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.