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PHLT

Performant Healthcare Inc

Delisted

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

47 hedge funds and large institutions have $49.1M invested in Performant Healthcare Inc in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 4447 (+3)

6% less capital invested

Capital invested by funds: $52.1M → $49.1M (-$3.07M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
17
Closed
4
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$16.4M -$61.2K -35,293 -0.4%
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.37M +$1.07M +616,705 +17%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.8M +$1.1M +631,829 +23%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.96M
Canada Life
5
Canada Life
Manitoba, Canada
$2.72M -$304K -175,193 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.89M -$28K -16,150 -1%
SCM
7
Sterling Capital Management
North Carolina
$1.77M +$91K +52,510 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.67M +$36.9K +21,276 +2%
CRC
9
Curi RMB Capital
Illinois
$1.12M +$302K +173,937 +36%
BCM
10
Bridgeway Capital Management
Texas
$1.07M +$418K +241,200 +62%
MCA
11
Mendon Capital Advisors
Florida
$992K +$243K +140,280 +32%
Renaissance Technologies
12
Renaissance Technologies
New York
$876K +$237K +136,900 +36%
CPS
13
Counsel Portfolio Services
Ontario, Canada
$571K +$16.6K +9,602 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$536K -$70.2K -40,500 -11%
SC
15
Seawolf Capital
New York
$501K -$645K -371,884 -56%
PCM
16
Palisade Capital Management
New Jersey
$376K +$384K +221,400 New
RC
17
RBF Capital
California
$255K
BFA
18
BlackRock Fund Advisors
California
$128K -$9.58K -5,528 -7%
TDC
19
Thompson Davis & Co
Virginia
$128K +$130K +75,000 New
BIT
20
BlackRock Institutional Trust
California
$113K -$1.46K -843 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$92K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$79K -$1.7K -978 -2%
TRCT
23
Tower Research Capital (TRC)
New York
$75K +$37.4K +21,562 +96%
Northern Trust
24
Northern Trust
Illinois
$73K
SIM
25
Spark Investment Management
New York
$72K -$37.1K -21,371 -33%

PHLT Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2016, worth a combined $49.1M — down 5.9% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PHLT positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $1.1M. The largest seller was North Run Capital, exiting entirely with an estimated $3.03M sold.

  • 47 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $49.1M of Performant Healthcare Inc stock for Q1 2016, down 5.9% quarter-over-quarter.
  • 7 funds opened new Performant Healthcare Inc positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $1.1M added.
  • The largest Performant Healthcare Inc seller in Q1 2016 was North Run Capital, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.