We are live on ! Find out more
PHLT

Performant Healthcare Inc

Delisted

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

32 hedge funds and large institutions have $65M invested in Performant Healthcare Inc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.01% more ownership

Funds ownership: 58.73%58.74% (+0.01%)

18% less funds holding

Funds holding: 3932 (-7)

28% less capital invested

Capital invested by funds: $90.5M → $65M (-$25.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
8
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$22M +$290K +111,090 +1%
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.22M
MRCM
3
Mill Road Capital Management
Connecticut
$7.48M -$400K -153,577 -4%
Fidelity International
4
Fidelity International
Bermuda
$5.01M +$6.07M +2,328,962 New
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$4.51M -$826K -316,863 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.54M +$84.6K +32,449 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.42M +$849K +325,513 +41%
2L
8
22NW LP
Washington
$2.3M +$1.96M +752,754 +237%
CRC
9
Curi RMB Capital
Illinois
$2.24M -$644K -247,177 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.99M +$94.1K +36,100 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.17M
SCM
12
Sterling Capital Management
North Carolina
$1.16M -$195K -74,735 -12%
MCA
13
Mendon Capital Advisors
Florida
$692K -$593K -227,395 -41%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$677K
BlackRock
15
BlackRock
New York
$352K +$39.1K +15,012 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$325K
RC
17
RBF Capital
California
$323K
MCP
18
Mirador Capital Partners
California
$191K +$23.3K +8,952 +11%
Northern Trust
19
Northern Trust
Illinois
$155K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$55K +$66.5K +25,493 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51K
State Street
22
State Street
Massachusetts
$37K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$34K
SIM
24
Spark Investment Management
New York
$25K +$31.3K +12,000 New
Goldman Sachs
25
Goldman Sachs
New York
$22K -$1.3K -499 -5%

PHLT Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2018, worth a combined $65M — down 28% from $90.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PHLT and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $6.07M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.99M sold.

  • 32 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2018, down from 39 in Q1 2018.
  • Funds reported $65M of Performant Healthcare Inc stock for Q2 2018, down 28% quarter-over-quarter.
  • 6 funds opened new Performant Healthcare Inc positions in Q2 2018 and 12 closed out, a net change of -6 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2018 was Fidelity International, an estimated $6.07M added.
  • The largest Performant Healthcare Inc seller in Q2 2018 was Fidelity Investments, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2018.