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PHLT

Performant Healthcare Inc

Delisted

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

40 hedge funds and large institutions have $45.8M invested in Performant Healthcare Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

7% less capital invested

Capital invested by funds: $49.1M → $45.8M (-$3.25M)

15% less funds holding

Funds holding: 4740 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.6M -$27.2K -16,004 -0.2%
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.38M +$377K +221,518 +5%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.93M +$425K +250,000 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.77M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.8M -$1.36K -800 -0.1%
Canada Life
6
Canada Life
Manitoba, Canada
$1.71M -$915K -537,846 -34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.6M +$3.91K +2,300 +0.2%
SCM
8
Sterling Capital Management
North Carolina
$1.48M -$214K -125,936 -12%
CRC
9
Curi RMB Capital
Illinois
$1.06M
Renaissance Technologies
10
Renaissance Technologies
New York
$993K +$167K +97,900 +19%
MCA
11
Mendon Capital Advisors
Florida
$945K
BCM
12
Bridgeway Capital Management
Texas
$893K -$138K -81,000 -13%
CPS
13
Counsel Portfolio Services
Ontario, Canada
$588K +$45.9K +26,990 +8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$510K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$244K
RC
16
RBF Capital
California
$243K
BFA
17
BlackRock Fund Advisors
California
$152K +$31.6K +18,541 +25%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$128K +$77K +45,260 +134%
BIT
19
BlackRock Institutional Trust
California
$108K
Northern Trust
20
Northern Trust
Illinois
$95K +$26.2K +15,392 +36%
Goldman Sachs
21
Goldman Sachs
New York
$88K +$34.4K +20,215 +59%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$87K
SIM
23
Spark Investment Management
New York
$82K +$13.7K +8,052 +19%
TRCT
24
Tower Research Capital (TRC)
New York
$60K -$11.7K -6,902 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$53K +$24.5K +14,395 +77%

PHLT Hedge Fund Activity: Q2 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2016, worth a combined $45.8M — down 6.6% from $49.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PHLT and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $425K. The largest seller was Canada Life, cutting an estimated $915K.

  • 40 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $45.8M of Performant Healthcare Inc stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 2 funds opened new Performant Healthcare Inc positions in Q2 2016 and 9 closed out, a net change of -7 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $425K added.
  • The largest Performant Healthcare Inc seller in Q2 2016 was Canada Life, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2016.