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PHLT

Performant Healthcare Inc

Delisted

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

37 hedge funds and large institutions have $80.6M invested in Performant Healthcare Inc in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $64.9M → $80.6M (+$15.7M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.34% less ownership

Funds ownership: 54.98%54.64% (-0.34%)

18% less funds holding

Funds holding: 4537 (-8)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
12
Reduced
11
Closed
9
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$25.9M -$1.48M -763,485 -8%
PGCM
2
Prescott Group Capital Management
Oklahoma
$14.1M +$502K +259,753 +6%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.8M +$27.9K +14,432 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.82M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.28M +$19.3K +9,968 +0.9%
2L
6
22NW LP
Washington
$3.19M +$799K +413,149 +61%
CRC
7
Curi RMB Capital
Illinois
$3.19M +$519K +268,161 +33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.99M +$5.45K +2,816 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.28M -$4.26K -2,200 -0.3%
MCA
10
Mendon Capital Advisors
Florida
$1.71M
BCM
11
Bridgeway Capital Management
Texas
$1.61M -$1.16K -600 -0.1%
SCM
12
Sterling Capital Management
North Carolina
$1.16M -$222K -114,965 -22%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$923K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$466K +$15K +7,753 +5%
RC
15
RBF Capital
California
$440K
BlackRock
16
BlackRock
New York
$435K +$287K +148,559 New
Northern Trust
17
Northern Trust
Illinois
$201K +$17.2K +8,908 +15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$158K
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$123K +$47.3K +24,454 +140%
Goldman Sachs
20
Goldman Sachs
New York
$112K -$9.81K -5,072 -12%
Millennium Management
21
Millennium Management
New York
$93K -$65.8K -34,030 -52%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$76K -$5.41K -2,794 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$72K +$1.2K +619 +3%
EGA
24
Eagle Global Advisors
Texas
$64K +$42.1K +21,750 New
MCP
25
Mirador Capital Partners
California
$57K +$16.9K +8,747 +82%

PHLT Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2017, worth a combined $80.6M — up 24% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PHLT and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was 22NW LP, adding an estimated $799K. The largest seller was Invesco, cutting an estimated $1.48M.

  • 37 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2017, down from 45 in Q4 2016.
  • Funds reported $80.6M of Performant Healthcare Inc stock for Q1 2017, up 24% quarter-over-quarter.
  • 4 funds opened new Performant Healthcare Inc positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2017 was 22NW LP, an estimated $799K added.
  • The largest Performant Healthcare Inc seller in Q1 2017 was Invesco, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2017.