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PHLT

Performant Healthcare Inc

Delisted

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

20 hedge funds and large institutions have $23.8M invested in Performant Healthcare Inc in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 49.57%49.15% (-0.42%)

13% less capital invested

Capital invested by funds: $27.3M → $23.8M (-$3.46M)

13% less funds holding

Funds holding: 2320 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.3M +$4.37M +4,255,667 +51%
Invesco
2
Invesco
Georgia
$9.22M -$1.65K -1,612 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$952K -$86.9K -84,678 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$866K +$6.77K +6,600 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$332K
MCP
6
Mirador Capital Partners
California
$313K +$101K +98,640 +32%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$196K -$100K -97,435 -31%
BCM
8
Bridgeway Capital Management
Texas
$176K -$61.3K -59,700 -23%
BlackRock
9
BlackRock
New York
$152K +$167 +163 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$141K +$367 +358 +0.2%
Northern Trust
11
Northern Trust
Illinois
$62K
Millennium Management
12
Millennium Management
New York
$31K +$5.9K +5,752 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21K
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$14K
State Street
15
State Street
Massachusetts
$13K
Victory Capital Management
16
Victory Capital Management
Texas
$8K +$9.39K +9,150 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2K
SFS
18
Sowell Financial Services
Arkansas
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$466 +454 +92%
2L
20
22NW LP
Washington
-$3.41M -3,340,859 Closed
CRC
21
Curi RMB Capital
Illinois
-$1.01M -987,604 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$33K -32,243 Closed
Wells Fargo
23
Wells Fargo
California
+$232 +226 New

PHLT Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2020, worth a combined $23.8M — down 13% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHLT and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $4.37M. The largest seller was 22NW LP, exiting entirely with an estimated $3.41M sold.

  • 20 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2020, down from 23 in Q4 2019.
  • Funds reported $23.8M of Performant Healthcare Inc stock for Q1 2020, down 13% quarter-over-quarter.
  • 2 funds opened new Performant Healthcare Inc positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest Performant Healthcare Inc buyer in Q1 2020 was Prescott Group Capital Management, an estimated $4.37M added.
  • The largest Performant Healthcare Inc seller in Q1 2020 was 22NW LP, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2020.