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PHLT

Performant Healthcare Inc

Delisted

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

39 hedge funds and large institutions have $90.5M invested in Performant Healthcare Inc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

83% more capital invested

Capital invested by funds: $49.5M → $90.5M (+$41M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

11% more funds holding

Funds holding: 3539 (+4)

0.18% less ownership

Funds ownership: 58.91%58.73% (-0.18%)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
12
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30.4M +$131K +50,154 +0.5%
PGCM
2
Prescott Group Capital Management
Oklahoma
$12.9M +$115K +43,769 +1%
MRCM
3
Mill Road Capital Management
Connecticut
$10.9M +$3.76M +1,435,950 +65%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$7.25M -$3.39M -1,294,261 -35%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.99M
CRC
6
Curi RMB Capital
Illinois
$3.87M -$305K -116,333 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.44M +$222K +84,896 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.67M +$124K +47,500 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.4M +$1.02M +389,737 +95%
SCM
10
Sterling Capital Management
North Carolina
$1.84M +$820K +313,171 +104%
MCA
11
Mendon Capital Advisors
Florida
$1.65M -$89K -33,992 -6%
BCM
12
Bridgeway Capital Management
Texas
$1.64M
2L
13
22NW LP
Washington
$953K -$2.18M -831,508 -72%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$945K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$453K
RC
16
RBF Capital
California
$450K
BlackRock
17
BlackRock
New York
$447K +$9.07K +3,465 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$258K +$225K +86,125 New
MCP
19
Mirador Capital Partners
California
$241K +$46.8K +17,869 +29%
Northern Trust
20
Northern Trust
Illinois
$216K +$312 +119 +0.2%
BCM
21
BlueCrest Capital Management
Jersey
$98K +$85.2K +32,558 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72K
Millennium Management
23
Millennium Management
New York
$55K +$48.4K +18,473 New
State Street
24
State Street
Massachusetts
$52K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$48K

PHLT Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2018, worth a combined $90.5M — up 83% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHLT positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Mill Road Capital Management, adding an estimated $3.76M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $3.39M.

  • 39 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2018, up from 35 in Q4 2017.
  • Funds reported $90.5M of Performant Healthcare Inc stock for Q1 2018, up 83% quarter-over-quarter.
  • 8 funds opened new Performant Healthcare Inc positions in Q1 2018 and 4 closed out, a net change of +4 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2018 was Mill Road Capital Management, an estimated $3.76M added.
  • The largest Performant Healthcare Inc seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $3.39M sold.

Based on aggregated 13F filings for Q1 2018.