Performant Healthcare Inc
PHLT
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.
11% less capital invested
Capital invested by funds: $114M → $102M (-$12.2M)
26% less funds holding
Funds holding: 82 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.54M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.51M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.72M |
| 4 |
SC
Seawolf Capital
New York
|
+$1.56M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$3.27M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.18M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.33M |
| 4 |
CEI
Clark Estates Inc
New York
|
-$1.33M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.3M |
PHLT Hedge Fund Activity: Q2 2015 in Review
61 of the 3,730 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.