Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
54 hedge funds and large institutions have $168M invested in Performant Healthcare Inc in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 3 closing their positions.
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
62% more capital invested
Capital invested by funds: $103M → $168M (+$64.2M)
54% more funds holding
Funds holding: 35 → 54 (+19)
13.35% more ownership
Funds ownership: 49.94% → 63.29% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
39% less call options, than puts
Call options by funds: $259K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$19.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.3M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$9.29M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.7M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.92M |
| 2 |
Millennium Management
New York
|
-$384K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$371K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$331K |
| 5 |
Renaissance Technologies
New York
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWM
51
HighMark Wealth Management
St. Paul,
Minnesota
| $9K | +$9.5K | +2,151 | New |
|
|
CG
52
Cutler Group
San Francisco,
California
| $1K | -$34.2K | -7,750 | -95% |
|
53
Wells Fargo
San Francisco,
California
| $1K | +$79 | +18 | +8% |
|
54
Squarepoint
New York
| – | -$81K | -21,656 | Closed |
|
55
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,091 | Closed |
|
56
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -1,000 | Closed |
|
|
APC
57
Aspire Private Capital
Cornelius,
North Carolina
| – | +$132 | +30 | New |
|
PHLT Hedge Fund Activity: Q3 2021 in Review
54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2021, worth a combined $168M — up 62% from $103M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PHLT positions and 3 closed out — a net gain of 19 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was First Light Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.92M.
- 54 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $168M of Performant Healthcare Inc stock for Q3 2021, up 62% quarter-over-quarter.
- 22 funds opened new Performant Healthcare Inc positions in Q3 2021 and 3 closed out, a net change of +19 holders.
- The largest Performant Healthcare Inc buyer in Q3 2021 was First Light Asset Management, an estimated $19.6M added.
- The largest Performant Healthcare Inc seller in Q3 2021 was Bridgeway Capital Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2021.