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PHLT

Performant Healthcare Inc

Delisted

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

28 hedge funds and large institutions have $68.9M invested in Performant Healthcare Inc in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $63.3M → $68.9M (+$5.55M)

0.39% less ownership

Funds ownership: 58.16%57.77% (-0.39%)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.1M
PGCM
2
Prescott Group Capital Management
Oklahoma
$11.7M +$1.49M +889,234 +21%
MRCM
3
Mill Road Capital Management
Connecticut
$7.83M
2L
4
22NW LP
Washington
$7.52M +$404K +241,868 +8%
Fidelity International
5
Fidelity International
Bermuda
$5.24M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.64M -$11.9K -7,142 -0.6%
CRC
7
Curi RMB Capital
Illinois
$2.34M
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M -$1.4K -840 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$1.23M
SCM
10
Sterling Capital Management
North Carolina
$1.05M -$97.7K -58,412 -11%
Vanguard Group
11
Vanguard Group
Pennsylvania
$931K -$1.19M -709,340 -63%
MCA
12
Mendon Capital Advisors
Florida
$725K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$709K
BlackRock
14
BlackRock
New York
$382K +$669 +400 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$352K
RC
16
RBF Capital
California
$311K -$19.8K -11,857 -8%
MCP
17
Mirador Capital Partners
California
$285K +$7.76K +4,639 +4%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$168K +$125K +74,640 New
Northern Trust
19
Northern Trust
Illinois
$156K -$570 -341 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$54K
PAM
21
Panagora Asset Management
Massachusetts
$41K +$12K +7,183 +64%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$36K
State Street
23
State Street
Massachusetts
$33K
UBS Group
24
UBS Group
Switzerland
$5K +$3.4K +2,031 New
JP Morgan Chase
25
JP Morgan Chase
New York
$4K +$3.22K +1,924 New

PHLT Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2018, worth a combined $68.9M — up 8.8% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHLT and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $1.49M. The largest seller was Vanguard Group, cutting an estimated $1.19M.

  • 28 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $68.9M of Performant Healthcare Inc stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 4 funds opened new Performant Healthcare Inc positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest Performant Healthcare Inc buyer in Q4 2018 was Prescott Group Capital Management, an estimated $1.49M added.
  • The largest Performant Healthcare Inc seller in Q4 2018 was Vanguard Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2018.