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PHLT

Performant Healthcare Inc

Delisted

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

44 hedge funds and large institutions have $52.1M invested in Performant Healthcare Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

10% less funds holding

Funds holding: 4944 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

30% less capital invested

Capital invested by funds: $74.7M → $52.1M (-$22.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
13
Closed
14
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.3M -$242K -106,212 -1%
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.65M +$4.69M +2,060,142 +124%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$4.98M +$4.96M +2,178,866 +362%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.17M
Canada Life
5
Canada Life
Manitoba, Canada
$3.15M -$93K -40,865 -2%
NRC
6
North Run Capital
Massachusetts
$3.03M -$293K -128,807 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.02M +$83.2K +36,569 +3%
SCM
8
Sterling Capital Management
North Carolina
$1.77M +$253K +111,115 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.72M -$4.58K -2,011 -0.2%
SC
10
Seawolf Capital
New York
$1.19M +$1.52M +666,393 New
CRC
11
Curi RMB Capital
Illinois
$864K -$845K -371,460 -43%
MCA
12
Mendon Capital Advisors
Florida
$793K +$228K +100,000 +29%
BCM
13
Bridgeway Capital Management
Texas
$700K +$706K +310,000 +383%
Renaissance Technologies
14
Renaissance Technologies
New York
$677K +$160K +70,300 +23%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$636K -$11.6K -5,100 -1%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$584K +$13.2K +5,793 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$270K +$505 +222 +0.1%
RC
18
RBF Capital
California
$269K
BFA
19
BlackRock Fund Advisors
California
$145K +$9.63K +4,231 +6%
SCM
20
Stonebridge Capital Management
California
$140K -$569 -250 -0.3%
BIT
21
BlackRock Institutional Trust
California
$121K
SIM
22
Spark Investment Management
New York
$114K +$146K +63,971 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$96K -$169K -74,400 -58%
Morgan Stanley
24
Morgan Stanley
New York
$90K -$22.7K -9,985 -17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$85K

PHLT Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2015, worth a combined $52.1M — down 30% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PHLT and 10 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $4.96M. The largest seller was RS Investment Management, exiting entirely with an estimated $10.8M sold.

  • 44 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $52.1M of Performant Healthcare Inc stock for Q4 2015, down 30% quarter-over-quarter.
  • 10 funds opened new Performant Healthcare Inc positions in Q4 2015 and 14 closed out, a net change of -4 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2015 was Philadelphia Financial Management of San Francisco, an estimated $4.96M added.
  • The largest Performant Healthcare Inc seller in Q4 2015 was RS Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2015.