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PHLT

Performant Healthcare Inc

Delisted

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

27 hedge funds and large institutions have $62.8M invested in Performant Healthcare Inc in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.55% less ownership

Funds ownership: 57.77%57.22% (-0.55%)

4% less funds holding

Funds holding: 2827 (-1)

9% less capital invested

Capital invested by funds: $68.9M → $62.8M (-$6.11M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
3
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$21.2M -$13.1K -6,260 -0.1%
PGCM
2
Prescott Group Capital Management
Oklahoma
$10.8M
MRCM
3
Mill Road Capital Management
Connecticut
$7.2M
2L
4
22NW LP
Washington
$6.92M
Fidelity International
5
Fidelity International
Bermuda
$4.82M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.44M +$9.09K +4,340 +0.4%
CRC
7
Curi RMB Capital
Illinois
$2.04M -$113K -54,024 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.93M +$13.1K +6,239 +0.7%
BCM
9
Bridgeway Capital Management
Texas
$1.13M
Vanguard Group
10
Vanguard Group
Pennsylvania
$964K +$109K +51,822 +13%
SCM
11
Sterling Capital Management
North Carolina
$805K -$160K -76,366 -16%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$652K
MCP
13
Mirador Capital Partners
California
$345K +$83.5K +39,888 +31%
BlackRock
14
BlackRock
New York
$340K -$10.1K -4,818 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$325K +$1.92K +915 +0.6%
RC
16
RBF Capital
California
$286K
BCM
17
BlueCrest Capital Management
Jersey
$166K +$168K +80,358 New
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$155K
Northern Trust
19
Northern Trust
Illinois
$143K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48K -$1.42K -676 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33K
State Street
22
State Street
Massachusetts
$31K
WA
23
WBH Advisory
Maryland
$26K +$27.2K +13,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$4K +$159 +76 +4%
AG
25
Advisor Group
Arizona
$3K

PHLT Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2019, worth a combined $62.8M — down 8.9% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PHLT and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $168K. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $725K sold.

  • 27 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $62.8M of Performant Healthcare Inc stock for Q1 2019, down 8.9% quarter-over-quarter.
  • 3 funds opened new Performant Healthcare Inc positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest Performant Healthcare Inc buyer in Q1 2019 was BlueCrest Capital Management, an estimated $168K added.
  • The largest Performant Healthcare Inc seller in Q1 2019 was Mendon Capital Advisors, an estimated $725K sold.

Based on aggregated 13F filings for Q1 2019.