We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

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

40 hedge funds and large institutions have $45.8M invested in Performant Healthcare Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

7% less capital invested

Capital invested by funds: $49.1M → $45.8M (-$3.25M)

15% less funds holding

Funds holding: 4740 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$48K
Morgan Stanley
27
Morgan Stanley
New York
$48K +$37.4K +21,963 +290%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$28K
State Street
29
State Street
Massachusetts
$28K
CG
30
Cutler Group
California
$21K
Bank of America
31
Bank of America
North Carolina
$21K +$218 +128 +1%
FNYS
32
First New York Securities
New York
$14.7K -$9.99K -5,872 -39%
BIM
33
BlackRock Investment Management
Delaware
$10K
UBS Group
34
UBS Group
Switzerland
$5K +$385 +226 +8%
Citigroup
35
Citigroup
New York
$4K
MA
36
MUFG Americas
New York
$3K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2K -$1.02K -599 -34%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1K +$1.46K +858 New
AG
40
Advisor Group
Arizona
$1K +$1.96K +1,149 New
SC
41
Seawolf Capital
New York
-$501K -294,509 Closed
PCM
42
Palisade Capital Management
New Jersey
-$376K -221,400 Closed
TDC
43
Thompson Davis & Co
Virginia
-$128K -75,000 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
-$79K -46,388 Closed
VKH
45
Virtu KCG Holdings
New York
-$42K -24,772 Closed
GCP
46
GSA Capital Partners
United Kingdom
-$24K -14,162 Closed
TSS
47
Two Sigma Securities
New York
-$20K -11,987 Closed
JMPWA
48
JP Morgan Private Wealth Advisors
California
-$18K -10,800 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$2K -1,400 Closed

PHLT Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2016, worth a combined $45.8M — down 6.6% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PHLT and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $425K. The largest seller was Canada Life, cutting an estimated $915K.

  • 40 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $45.8M of Performant Healthcare Inc stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 2 funds opened new Performant Healthcare Inc positions in Q2 2016 and 9 closed out, a net change of -7 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $425K added.
  • The largest Performant Healthcare Inc seller in Q2 2016 was Canada Life, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2016.