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PHLT

Performant Healthcare Inc

Delisted

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

23 hedge funds and large institutions have $27.3M invested in Performant Healthcare Inc in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.86% less ownership

Funds ownership: 56.43%49.57% (-6.9%)

18% less capital invested

Capital invested by funds: $33.3M → $27.3M (-$6.06M)

21% less funds holding

Funds holding: 2923 (-6)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.4M
PGCM
2
Prescott Group Capital Management
Oklahoma
$8.46M +$909K +941,415 +13%
2L
3
22NW LP
Washington
$3.41M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.17M -$10.4K -10,802 -0.9%
CRC
5
Curi RMB Capital
Illinois
$1.01M
Renaissance Technologies
6
Renaissance Technologies
New York
$975K +$5.22K +5,400 +0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$375K -$459K -474,724 -56%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$321K
MCP
9
Mirador Capital Partners
California
$313K +$38K +39,298 +15%
BCM
10
Bridgeway Capital Management
Texas
$260K -$96.6K -100,000 -28%
BlackRock
11
BlackRock
New York
$173K -$493 -510 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160K
Northern Trust
13
Northern Trust
Illinois
$71K
Citadel Advisors
14
Citadel Advisors
Florida
$33K +$31.1K +32,243 New
Millennium Management
15
Millennium Management
New York
$29K -$1.27K -1,314 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$16K
State Street
18
State Street
Massachusetts
$15K
JP Morgan Chase
19
JP Morgan Chase
New York
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$80 -83 -14%
SFS
21
Sowell Financial Services
Arkansas
$1K
RC
22
RBF Capital
California
-$129K -117,618 Closed
PP
23
Paloma Partners
Connecticut
-$31K -27,950 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$30K -27,655 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$5K -4,614 Closed

PHLT Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2019, worth a combined $27.3M — down 18% from $33.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHLT and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $909K. The largest seller was Vanguard Group, cutting an estimated $459K.

  • 23 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $27.3M of Performant Healthcare Inc stock for Q4 2019, down 18% quarter-over-quarter.
  • 1 fund opened new Performant Healthcare Inc positions in Q4 2019 and 5 closed out, a net change of -4 holders.
  • The largest Performant Healthcare Inc buyer in Q4 2019 was Prescott Group Capital Management, an estimated $909K added.
  • The largest Performant Healthcare Inc seller in Q4 2019 was Vanguard Group, an estimated $459K sold.

Based on aggregated 13F filings for Q4 2019.