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PHLT

Performant Healthcare Inc

Delisted

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

61 hedge funds and large institutions have $102M invested in Performant Healthcare Inc in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $114M → $102M (-$12.2M)

26% less funds holding

Funds holding: 8261 (-21)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

64% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $88K

Holders
61
Holders Change
-21
Holders Change %
-25.61%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
28
Closed
33
Calls
Puts
$88K
Net Calls
-$88K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$35K -$414K -133,208 -93%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$32K -$31.7K -10,199 -50%
BIM
53
BlackRock Investment Management
Delaware
$18K -$263K -84,428 -94%
Bank of America
54
Bank of America
North Carolina
$12K +$11.3K +3,642 +4,610%
Citigroup
55
Citigroup
New York
$8K -$66.4K -21,349 -90%
Group One Trading
56
Group One Trading
Illinois
$6K +$4.67K +1,500 +575%
PAM
57
Panagora Asset Management
Massachusetts
$5K
UBS Group
58
UBS Group
Switzerland
$5K +$1.19K +381 +33%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1K +$320 +103 +75%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$44.3K -14,251 -92%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
-$3.18M -951,156 Closed
CEI
62
Clark Estates Inc
New York
-$1.33M -391,000 Closed
State Street
63
State Street
Massachusetts
-$1.3M -381,741 Closed
PI
64
Putnam Investments
Massachusetts
-$901K -264,919 Closed
Prudential Financial
65
Prudential Financial
New Jersey
-$798K -234,606 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
-$503K -147,750 Closed
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
-$502K -147,601 Closed
GPGA
68
Grandeur Peak Global Advisors
Utah
-$337K -99,245 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$226K -66,537 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
-$224K -65,884 Closed
ACI
71
AMP Capital Investors
Australia
-$215K -63,109 Closed
WBC
72
Westpac Banking Corp
Australia
-$196K -57,621 Closed
Wellington Management Group
73
Wellington Management Group
Massachusetts
-$189K -55,571 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
-$184K -54,076 Closed
TA
75
Teachers Advisors
New York
-$152K -44,626 Closed

PHLT Hedge Fund Activity: Q2 2015 in Review

61 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2015, worth a combined $102M — down 11% from $114M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PHLT and 12 opened new positions — a net loss of 21 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $4.54M. The largest seller was RS Investment Management, cutting an estimated $3.27M.

  • 61 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $102M of Performant Healthcare Inc stock for Q2 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Performant Healthcare Inc positions in Q2 2015 and 33 closed out, a net change of -21 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2015 was Prescott Group Capital Management, an estimated $4.54M added.
  • The largest Performant Healthcare Inc seller in Q2 2015 was RS Investment Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2015.