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PHLT

Performant Healthcare Inc

Delisted

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

45 hedge funds and large institutions have $64.9M invested in Performant Healthcare Inc in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

54.98% more ownership

Funds ownership: 0%54.98% (+55%)

15% more funds holding

Funds holding: 3945 (+6)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $78.9M → $64.9M (-$14M)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
2
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$67K +$91.8K +28,587 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$56K -$5K -1,557 -6%
AIM
28
Acrospire Investment Management
Illinois
$55K +$64.2K +20,008 +612%
Morgan Stanley
29
Morgan Stanley
New York
$54K +$18.5K +5,752 +33%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$52K -$89.9K -28,000 -56%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$49K +$66.4K +20,700 New
State Street
32
State Street
Massachusetts
$41K
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$41K +$15.1K +4,703 +37%
Citadel Advisors
34
Citadel Advisors
Florida
$34K -$8.64K -2,691 -16%
Bank of America
35
Bank of America
North Carolina
$34K +$5.21K +1,623 +13%
MCP
36
Mirador Capital Partners
California
$25K +$34.3K +10,682 New
CG
37
Cutler Group
California
$24K -$5.09K -1,585 -13%
BIM
38
BlackRock Investment Management
Delaware
$14K
UBS Group
39
UBS Group
Switzerland
$8K +$11.5K +3,577 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$7K +$5.56K +1,732 +157%
Citigroup
41
Citigroup
New York
$5K
AG
42
Advisor Group
Arizona
$3K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$1.09K -340 -26%
MA
44
MUFG Americas
New York
$1K -$1.99K -620 -50%
JP Morgan Chase
45
JP Morgan Chase
New York
-$2K -800 Closed
GC
46
Globeflex Capital
California
+$645 +201 New

PHLT Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2016, worth a combined $64.9M — down 18% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHLT positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $345K. The largest seller was Sterling Capital Management, cutting an estimated $676K.

  • 45 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $64.9M of Performant Healthcare Inc stock for Q4 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Performant Healthcare Inc positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2016 was Curi RMB Capital, an estimated $345K added.
  • The largest Performant Healthcare Inc seller in Q4 2016 was Sterling Capital Management, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2016.