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PHLT

Performant Healthcare Inc

Delisted

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

36 hedge funds and large institutions have $59.5M invested in Performant Healthcare Inc in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0.41% more ownership

Funds ownership: 54.64%55.05% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3736 (-1)

26% less capital invested

Capital invested by funds: $80.6M → $59.5M (-$21.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
13
Reduced
12
Closed
3
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$18.6M +$72.8K +32,275 +0.4%
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.4M +$352K +156,285 +3%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$7.76M +$47.5K +21,052 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.87M
2L
5
22NW LP
Washington
$3.71M +$69.6K +30,859 +3%
CRC
6
Curi RMB Capital
Illinois
$2.47M +$206K +91,253 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.34M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2M -$139K -61,541 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M +$29.5K +13,100 +2%
MCA
10
Mendon Capital Advisors
Florida
$1.22M
BCM
11
Bridgeway Capital Management
Texas
$1.15M
SCM
12
Sterling Capital Management
North Carolina
$846K +$18.2K +8,060 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$658K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$322K -$11K -4,884 -3%
RC
15
RBF Capital
California
$314K
BlackRock
16
BlackRock
New York
$302K -$9.69K -4,300 -3%
Northern Trust
17
Northern Trust
Illinois
$152K +$8.7K +3,857 +6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$113K
Millennium Management
19
Millennium Management
New York
$104K +$40.5K +17,965 +57%
MCP
20
Mirador Capital Partners
California
$103K +$70.9K +31,447 +162%
PAM
21
Panagora Asset Management
Massachusetts
$86K +$72K +31,920 +350%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$76K -$12.7K -5,651 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50K -$1.4K -619 -3%
Goldman Sachs
24
Goldman Sachs
New York
$47K -$35.4K -15,716 -41%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$42K -$13K -5,772 -22%

PHLT Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2017, worth a combined $59.5M — down 26% from $80.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PHLT and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $352K. The largest seller was Vanguard Group, cutting an estimated $139K.

  • 36 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $59.5M of Performant Healthcare Inc stock for Q2 2017, down 26% quarter-over-quarter.
  • 2 funds opened new Performant Healthcare Inc positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest Performant Healthcare Inc buyer in Q2 2017 was Prescott Group Capital Management, an estimated $352K added.
  • The largest Performant Healthcare Inc seller in Q2 2017 was Vanguard Group, an estimated $139K sold.

Based on aggregated 13F filings for Q2 2017.