Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
35 hedge funds and large institutions have $49.5M invested in Performant Healthcare Inc in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 32 → 35 (+3)
4.26% more ownership
Funds ownership: 54.65% → 58.91% (+4.3%)
2% less capital invested
Capital invested by funds: $50.5M → $49.5M (-$993K)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.25M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$232K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$75.5K |
| 4 |
Renaissance Technologies
New York
|
+$64.7K |
| 5 |
VF
Virtu Financial
New York
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.33M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$964K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$205K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.5K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
T. Rowe Price Associates
Baltimore,
Maryland
| $26K | -$68.5K | -38,000 | -71% |
|
27
Citadel Advisors
Miami,
Florida
| $24K | +$26.8K | +14,842 | New |
|
28
Goldman Sachs
New York
| $21K | -$2.35K | -1,306 | -9% |
|
29
Bank of America
Charlotte,
North Carolina
| $19K | -$447 | -248 | -2% |
|
30
UBS Group
Zurich,
Switzerland
| $4K | +$2.22K | +1,233 | +87% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$3.51K | -1,948 | -71% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $1K | -$836 | -464 | -34% |
|
|
33
Hotchkis & Wiley Capital Management
Los Angeles,
California
| – | -$52K | -28,669 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$22K | -12,186 | Closed |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -11,560 | Closed |
|
|
GC
36
Guggenheim Capital
Chicago,
Illinois
| – | -$19K | -10,177 | Closed |
|
|
FGC
37
Financial Gravity Companies
Lakeway,
Texas
| – | +$11 | +6 | New |
|
38
Barclays
London,
United Kingdom
| – | +$227 | +126 | New |
|
PHLT Hedge Fund Activity: Q4 2017 in Review
35 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2017, worth a combined $49.5M — down 2% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PHLT positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Invesco, adding an estimated $2.25M. The largest seller was Prescott Group Capital Management, cutting an estimated $1.33M.
- 35 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2017, up from 32 in Q3 2017.
- Funds reported $49.5M of Performant Healthcare Inc stock for Q4 2017, down 2% quarter-over-quarter.
- 7 funds opened new Performant Healthcare Inc positions in Q4 2017 and 4 closed out, a net change of +3 holders.
- The largest Performant Healthcare Inc buyer in Q4 2017 was Invesco, an estimated $2.25M added.
- The largest Performant Healthcare Inc seller in Q4 2017 was Prescott Group Capital Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2017.