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PHLT

Performant Healthcare Inc

Delisted

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

49 hedge funds and large institutions have $134M invested in Performant Healthcare Inc in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $101M → $134M (+$33.8M)

7% more funds holding

Funds holding: 4649 (+3)

1.13% more ownership

Funds ownership: 60.36%61.49% (+1.1%)

1% less call options, than puts

Call options by funds: $170K | Put options by funds: $172K

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
15
Reduced
16
Closed
7
Calls
$170K
Puts
$172K
Net Calls
-$2K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$221K -$345K -146,277 -67%
SIC
27
Salem Investment Counselors
North Carolina
$193K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$188K +$9.54K +4,051 +7%
Man Group
29
Man Group
United Kingdom
$169K +$128K +54,316 New
Bank of America
30
Bank of America
North Carolina
$164K -$707K -300,000 -85%
PCM
31
Potomac Capital Management
New York
$156K +$118K +50,200 New
SC
32
Shay Capital
New York
$125K +$35K +14,853 +59%
TSS
33
Two Sigma Securities
New York
$69K +$52.5K +22,304 New
Citadel Advisors
34
Citadel Advisors
Florida
$62K -$241K -102,124 -84%
OCM
35
Orchard Capital Management
Illinois
$62K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$61K +$45.7K +19,399 New
VF
37
Virtu Financial
New York
$57K +$43K +18,250 New
Marshall Wace
38
Marshall Wace
United Kingdom
$54K +$40.9K +17,352 New
Charles Schwab
39
Charles Schwab
California
$45K
GWS
40
Glassman Wealth Services
Virginia
$23K +$17.7K +7,500 New
GRP
41
Global Retirement Partners
California
$15K +$16.5K +7,000 New
SOW
42
State of Wyoming
Wyoming
$8K -$70.9K -30,121 -92%
Simplex Trading
43
Simplex Trading
Illinois
$7K -$5.89K -2,501 -51%
HWM
44
HighMark Wealth Management
Minnesota
$3K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K +$586 +249 +69%
Wells Fargo
46
Wells Fargo
California
$1K +$2 +1 +0.3%
CC
47
Cannell Capital
Wyoming
-$688K -285,502 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$270K -111,945 Closed
XT
49
XTX Topco
Cayman Islands
-$116K -48,142 Closed
JF
50
Jump Financial
Illinois
-$112K -46,289 Closed

PHLT Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2022, worth a combined $134M — up 34% from $101M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHLT positions and 7 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.47M. The largest seller was Bank of America, cutting an estimated $707K.

  • 49 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2022, up from 46 in Q4 2021.
  • Funds reported $134M of Performant Healthcare Inc stock for Q1 2022, up 34% quarter-over-quarter.
  • 10 funds opened new Performant Healthcare Inc positions in Q1 2022 and 7 closed out, a net change of +3 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2022 was Prescott Group Capital Management, an estimated $3.47M added.
  • The largest Performant Healthcare Inc seller in Q1 2022 was Bank of America, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2022.