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PHLT

Performant Healthcare Inc

Delisted

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

45 hedge funds and large institutions have $64.9M invested in Performant Healthcare Inc in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

54.98% more ownership

Funds ownership: 0%54.98% (+55%)

15% more funds holding

Funds holding: 3945 (+6)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $78.9M → $64.9M (-$14M)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
13
Closed
2
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22.6M -$321 -100 -0%
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.7M -$63K -19,630 -0.4%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.64M +$290K +90,216 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.47M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.61M +$12K +3,750 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.39M +$111K +34,485 +4%
CRC
7
Curi RMB Capital
Illinois
$1.93M +$345K +107,461 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.83M +$221K +69,000 +10%
2L
9
22NW LP
Washington
$1.59M +$2.17M +676,497 New
MCA
10
Mendon Capital Advisors
Florida
$1.37M
BCM
11
Bridgeway Capital Management
Texas
$1.3M +$1.93K +600 +0.1%
SCM
12
Sterling Capital Management
North Carolina
$1.2M -$676K -210,750 -29%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$740K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$355K +$1.43K +444 +0.3%
RC
15
RBF Capital
California
$353K
BFA
16
BlackRock Fund Advisors
California
$228K +$9.74K +3,034 +3%
Millennium Management
17
Millennium Management
New York
$154K +$211K +65,656 New
Northern Trust
18
Northern Trust
Illinois
$140K +$4.21K +1,312 +2%
BIT
19
BlackRock Institutional Trust
California
$135K -$15.2K -4,730 -8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$127K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$112K -$68.9K -21,458 -31%
Goldman Sachs
22
Goldman Sachs
New York
$102K +$16K +4,980 +13%
Deutsche Bank
23
Deutsche Bank
Germany
$90K -$32K -9,976 -21%
VKH
24
Virtu KCG Holdings
New York
$84K +$115K +35,680 New
SIM
25
Spark Investment Management
New York
$75K -$84.4K -26,300 -45%

PHLT Hedge Fund Activity: Q4 2016 in Review

45 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2016, worth a combined $64.9M — down 18% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHLT positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $345K. The largest seller was Sterling Capital Management, cutting an estimated $676K.

  • 45 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2016, up from 39 in Q3 2016.
  • Funds reported $64.9M of Performant Healthcare Inc stock for Q4 2016, down 18% quarter-over-quarter.
  • 8 funds opened new Performant Healthcare Inc positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2016 was Curi RMB Capital, an estimated $345K added.
  • The largest Performant Healthcare Inc seller in Q4 2016 was Sterling Capital Management, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2016.