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PHLT

Performant Healthcare Inc

Delisted

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

24 hedge funds and large institutions have $31.8M invested in Performant Healthcare Inc in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.21% less ownership

Funds ownership: 57.22%57% (-0.21%)

11% less funds holding

Funds holding: 2724 (-3)

49% less capital invested

Capital invested by funds: $62.8M → $31.8M (-$31M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.8M
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.72M +$3.63M +2,150,111 +41%
MRCM
3
Mill Road Capital Management
Connecticut
$3.65M
2L
4
22NW LP
Washington
$3.51M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.22M -$25.9K -15,366 -1%
CRC
6
Curi RMB Capital
Illinois
$1.04M
Renaissance Technologies
7
Renaissance Technologies
New York
$992K +$18.4K +10,900 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$941K +$726K +429,909 +92%
SCM
9
Sterling Capital Management
North Carolina
$408K -$974 -577 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$373K -$323K -191,200 -35%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$331K
MCP
12
Mirador Capital Partners
California
$202K +$43.5K +25,762 +15%
BlackRock
13
BlackRock
New York
$183K +$16.1K +9,537 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$165K
RC
15
RBF Capital
California
$128K -$27.8K -16,495 -12%
Northern Trust
16
Northern Trust
Illinois
$73K -$201 -119 -0.2%
PP
17
Paloma Partners
Connecticut
$36K +$57.9K +34,295 New
Goldman Sachs
18
Goldman Sachs
New York
$35K +$57K +33,756 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$17K
State Street
21
State Street
Massachusetts
$16K
JP Morgan Chase
22
JP Morgan Chase
New York
$2K
Bank of America
23
Bank of America
North Carolina
$1K +$1.85K +1,097 New
Fidelity International
24
Fidelity International
Bermuda
-$4.82M -2,328,962 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$166K -80,358 Closed

PHLT Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2019, worth a combined $31.8M — down 49% from $62.8M a quarter earlier.

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

The largest buyer was Prescott Group Capital Management, adding an estimated $3.63M. The largest seller was Fidelity International, exiting entirely with an estimated $4.82M sold.

  • 24 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $31.8M of Performant Healthcare Inc stock for Q2 2019, down 49% quarter-over-quarter.
  • 3 funds opened new Performant Healthcare Inc positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2019 was Prescott Group Capital Management, an estimated $3.63M added.
  • The largest Performant Healthcare Inc seller in Q2 2019 was Fidelity International, an estimated $4.82M sold.

Based on aggregated 13F filings for Q2 2019.