We are live on ! Find out more
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

48% less capital invested

Capital invested by funds: $219M → $114M (-$104M)

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

PHLT Hedge Fund Activity: Q1 2015 in Review

82 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2015, worth a combined $114M — down 48% from $219M 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 48% 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.