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PHLT

Performant Healthcare Inc

Delisted

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

82 hedge funds and large institutions have $114M invested in Performant Healthcare Inc in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

6% less funds holding

Funds holding: 8782 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

47% less capital invested

Capital invested by funds: $217M → $114M (-$102M)

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.5M +$125K +24,706 +0.3%
RIM
2
RS Investment Management
California
$19.2M -$3.63M -715,929 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.92M +$2.13M +419,095 +22%
NRC
4
North Run Capital
Massachusetts
$6.29M +$9.39M +1,850,000 New
Canada Life
5
Canada Life
Manitoba, Canada
$4.66M +$3.33M +655,376 +91%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.91M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.41M +$551K +108,647 +12%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$3.18M +$2.99M +590,256 +164%
SCM
9
Sterling Capital Management
North Carolina
$3.1M +$670K +132,005 +17%
BFA
10
BlackRock Fund Advisors
California
$2.81M -$30.2K -5,953 -0.7%
RA
11
Royce & Associates
New York
$2.2M +$3.26M +642,714 +18,363%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.86M
CRC
13
Curi RMB Capital
Illinois
$1.71M +$1.76M +346,030 +219%
CEI
14
Clark Estates Inc
New York
$1.33M +$599K +118,000 +43%
State Street
15
State Street
Massachusetts
$1.3M +$207K +40,806 +12%
BIT
16
BlackRock Institutional Trust
California
$1.13M -$671K -132,336 -29%
CPS
17
Counsel Portfolio Services
Ontario, Canada
$1.09M
Northern Trust
18
Northern Trust
Illinois
$1.06M +$1.77K +349 +0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.01M +$491K +96,783 +48%
PI
20
Putnam Investments
Massachusetts
$901K -$3.62M -714,432 -73%
Prudential Financial
21
Prudential Financial
New Jersey
$798K -$548K -108,094 -32%
MCA
22
Mendon Capital Advisors
Florida
$750K +$398K +78,520 +55%
Norges Bank
23
Norges Bank
Norway
$717K -$1.52K -300 -0.1%
TCIM
24
TIAA CREF Investment Management
New York
$637K -$42.7K -8,411 -4%
SCM
25
Stonebridge Capital Management
California
$631K +$485K +95,630 +106%

PHLT Hedge Fund Activity: Q1 2015 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2015, worth a combined $114M — down 47% from $217M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PHLT and 13 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was North Run Capital, opening a new position worth an estimated $9.39M. The largest seller was LionEye Capital Management, exiting entirely with an estimated $7.14M sold.

  • 82 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $114M of Performant Healthcare Inc stock for Q1 2015, down 47% quarter-over-quarter.
  • 13 funds opened new Performant Healthcare Inc positions in Q1 2015 and 18 closed out, a net change of -5 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2015 was North Run Capital, an estimated $9.39M added.
  • The largest Performant Healthcare Inc seller in Q1 2015 was LionEye Capital Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2015.