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PHLT

Performant Healthcare Inc

Delisted

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

32 hedge funds and large institutions have $65M invested in Performant Healthcare Inc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.01% more ownership

Funds ownership: 58.73%58.74% (+0.01%)

18% less funds holding

Funds holding: 3932 (-7)

28% less capital invested

Capital invested by funds: $90.5M → $65M (-$25.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change

PHLT Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2018, worth a combined $65M — down 28% from $90.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PHLT and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $6.07M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.99M sold.

  • 32 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2018, down from 39 in Q1 2018.
  • Funds reported $65M of Performant Healthcare Inc stock for Q2 2018, down 28% quarter-over-quarter.
  • 6 funds opened new Performant Healthcare Inc positions in Q2 2018 and 12 closed out, a net change of -6 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2018 was Fidelity International, an estimated $6.07M added.
  • The largest Performant Healthcare Inc seller in Q2 2018 was Fidelity Investments, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2018.