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PHLT

Performant Healthcare Inc

Delisted

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

29 hedge funds and large institutions have $63.3M invested in Performant Healthcare Inc in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.58% less ownership

Funds ownership: 58.74%58.16% (-0.58%)

3% less capital invested

Capital invested by funds: $65M → $63.3M (-$1.72M)

9% less funds holding

Funds holding: 3229 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.7M -$10.1K -4,830 -0%
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.13M +$45.1K +21,473 +0.5%
MRCM
3
Mill Road Capital Management
Connecticut
$7.38M
2L
4
22NW LP
Washington
$6.57M +$4.26M +2,028,707 +190%
Fidelity International
5
Fidelity International
Bermuda
$4.71M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.38M
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.27M -$3.99K -1,900 -0.2%
CRC
8
Curi RMB Capital
Illinois
$2.1M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.97M +$2.4K +1,140 +0.1%
SCM
10
Sterling Capital Management
North Carolina
$1.11M -$34.9K -16,614 -3%
BCM
11
Bridgeway Capital Management
Texas
$1.1M
MCA
12
Mendon Capital Advisors
Florida
$651K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$636K
BlackRock
14
BlackRock
New York
$358K +$10.3K +4,921 +3%
RC
15
RBF Capital
California
$318K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$316K +$11.1K +5,274 +3%
MCP
17
Mirador Capital Partners
California
$247K +$70.2K +33,392 +38%
Northern Trust
18
Northern Trust
Illinois
$147K -$5.01K -2,383 -3%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$54K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$32K
State Street
22
State Street
Massachusetts
$30K -$5.67K -2,701 -15%
PAM
23
Panagora Asset Management
Massachusetts
$23K +$9.98K +4,748 +74%
Bank of America
24
Bank of America
North Carolina
$10K +$10.3K +4,904 New
AG
25
Advisor Group
Arizona
$3K -$340 -162 -10%

PHLT Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2018, worth a combined $63.3M — down 2.6% from $65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHLT and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was 22NW LP, adding an estimated $4.26M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $4.51M sold.

  • 29 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2018, down from 32 in Q2 2018.
  • Funds reported $63.3M of Performant Healthcare Inc stock for Q3 2018, down 2.6% quarter-over-quarter.
  • 2 funds opened new Performant Healthcare Inc positions in Q3 2018 and 5 closed out, a net change of -3 holders.
  • The largest Performant Healthcare Inc buyer in Q3 2018 was 22NW LP, an estimated $4.26M added.
  • The largest Performant Healthcare Inc seller in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2018.