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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 $74.7M invested in Performant Healthcare Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 6149 (-12)

27% less capital invested

Capital invested by funds: $102M → $74.7M (-$27.3M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $68K

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
20
Closed
16
Calls
$5K
Puts
$68K
Net Calls
-$63K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.6M -$238K -81,675 -0.8%
RIM
2
RS Investment Management
California
$10.8M -$407K -139,970 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.64M
NRC
4
North Run Capital
Massachusetts
$4.41M -$77.9K -26,771 -1%
Canada Life
5
Canada Life
Manitoba, Canada
$4.38M +$527K +181,116 +11%
PGCM
6
Prescott Group Capital Management
Oklahoma
$4.01M +$128K +44,105 +3%
MRCM
7
Mill Road Capital Management
Connecticut
$3.13M +$1.41M +485,724 +60%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.64M -$77.1K -26,508 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.33M +$93.9K +32,294 +3%
SCM
10
Sterling Capital Management
North Carolina
$2.12M -$67.3K -23,155 -3%
CRC
11
Curi RMB Capital
Illinois
$2.07M +$517K +177,882 +26%
RA
12
Royce & Associates
New York
$1.48M
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$1.46M +$147K +50,600 +9%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$873K +$93.1K +32,000 +10%
MCA
15
Mendon Capital Advisors
Florida
$830K +$205K +70,568 +26%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$776K
Renaissance Technologies
17
Renaissance Technologies
New York
$746K +$119K +41,047 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$364K -$7.21K -2,478 -2%
RC
19
RBF Capital
California
$363K
Wells Fargo
20
Wells Fargo
California
$345K -$34K -11,679 -8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$310K +$14K +4,800 +4%
BCM
22
Bridgeway Capital Management
Texas
$196K
SCM
23
Stonebridge Capital Management
California
$190K -$315K -108,160 -58%
BFA
24
BlackRock Fund Advisors
California
$185K -$5.9K -2,028 -3%
BIT
25
BlackRock Institutional Trust
California
$163K -$1.22K -419 -0.6%

PHLT Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2015, worth a combined $74.7M — down 27% from $102M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PHLT and 4 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.41M. The largest seller was Seawolf Capital, exiting entirely with an estimated $1.62M sold.

  • 49 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2015, down from 61 in Q2 2015.
  • Funds reported $74.7M of Performant Healthcare Inc stock for Q3 2015, down 27% quarter-over-quarter.
  • 4 funds opened new Performant Healthcare Inc positions in Q3 2015 and 16 closed out, a net change of -12 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2015 was Mill Road Capital Management, an estimated $1.41M added.
  • The largest Performant Healthcare Inc seller in Q3 2015 was Seawolf Capital, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2015.