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PHLT

Performant Healthcare Inc
PHLT

Delisted

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

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47 hedge funds and large institutions have $49.1M invested in Performant Healthcare Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 44 → 47 (+3)

6% less capital invested

Capital invested by funds: $52.1M → $49.1M (-$3.07M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
4
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.1M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$1.07M
3
BCM
Bridgeway Capital Management
Texas
+$418K
4
PCM
Palisade Capital Management
New Jersey
+$384K
5
CRC
Curi RMB Capital
Illinois
+$302K

Top Sellers

Rank Fund Capital Flow
1
NRC
North Run Capital
Massachusetts
-$3.03M
2
SC
Seawolf Capital
New York
-$645K
3
Canada Life
Canada Life
Manitoba, Canada
-$304K
4
SCM
Stonebridge Capital Management
California
-$140K
5
Morgan Stanley
Morgan Stanley
New York
-$73.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$58K -$3.82K -2,204 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$57K +$37.8K +21,797 +182%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$50K – – –
VKH
29
Virtu KCG Holdings
New York
$42K +$43K +24,772 New
Deutsche Bank
30
Deutsche Bank
Germany
$31K -$229 -132 -0.7%
State Street
31
State Street
Massachusetts
$30K – – –
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$29K -$22K -12,665 -42%
FNYS
33
First New York Securities
New York
$25.4K +$25.9K +14,950 New
GCP
34
GSA Capital Partners
United Kingdom
$24K – – –
Bank of America
35
Bank of America
North Carolina
$22K -$229 -132 -1%
CG
36
Cutler Group
California
$22K +$13.3K +7,700 +138%
TSS
37
Two Sigma Securities
New York
$20K +$20.8K +11,987 New
JMPWA
38
JP Morgan Private Wealth Advisors
California
$18K – – –
Morgan Stanley
39
Morgan Stanley
New York
$13K -$73.3K -42,283 -85%
BIM
40
BlackRock Investment Management
Delaware
$10K – – –
UBS Group
41
UBS Group
Switzerland
$5K -$4.69K -2,704 -49%
Citigroup
42
Citigroup
New York
$4K – – –
MA
43
MUFG Americas
New York
$3K -$2.19K -1,260 -41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K +$3.06K +1,766 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$2K +$2.43K +1,400 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$256 -$192 -111 -0.1%
NRC
48
North Run Capital
Massachusetts
– -$3.03M -1,694,422 Closed
SCM
49
Stonebridge Capital Management
California
– -$140K -78,175 Closed
PPA
50
Parametric Portfolio Associates
Washington
– -$55K -30,774 Closed
1
2
3

PHLT Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2016, worth a combined $49.1M — down 5.9% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PHLT positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $1.1M. The largest seller was North Run Capital, exiting entirely with an estimated $3.03M sold.

  • 47 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $49.1M of Performant Healthcare Inc stock for Q1 2016, down 5.9% quarter-over-quarter.
  • 7 funds opened new Performant Healthcare Inc positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $1.1M added.
  • The largest Performant Healthcare Inc seller in Q1 2016 was North Run Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.