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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
-$103K -42,700 Closed
Morgan Stanley
52
Morgan Stanley
New York
-$83.4K -35,397 -100%
Brown Advisory
53
Brown Advisory
Maryland
-$40K -16,465 Closed
TRCT
54
Tower Research Capital (TRC)
New York
+$236 +100 New

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.