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PHLT

Performant Healthcare Inc

Delisted

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

22 hedge funds and large institutions have $17M invested in Performant Healthcare Inc in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.4% less ownership

Funds ownership: 49.15%47.75% (-1.4%)

29% less capital invested

Capital invested by funds: $23.8M → $17M (-$6.8M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$8.18M
Invesco
2
Invesco
Georgia
$6.35M -$350K -508,592 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$650K +$22.9K +33,200 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$527K -$185K -268,646 -25%
MCP
5
Mirador Capital Partners
California
$418K +$151K +219,667 +54%
Vanguard Group
6
Vanguard Group
Pennsylvania
$240K
BCM
7
Bridgeway Capital Management
Texas
$221K +$93.3K +135,600 +69%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$145K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$105K
BlackRock
10
BlackRock
New York
$47K -$67K -97,319 -57%
Northern Trust
11
Northern Trust
Illinois
$45K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15K
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$11K
Millennium Management
14
Millennium Management
New York
$10K -$13.6K -19,689 -57%
State Street
15
State Street
Massachusetts
$10K
VF
16
Virtu Financial
New York
$8K +$8.4K +12,196 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1K
SFS
18
Sowell Financial Services
Arkansas
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$91 +132 +14%
Victory Capital Management
20
Victory Capital Management
Texas
-$8K -9,150 Closed
Wells Fargo
21
Wells Fargo
California
+$1 +2 +0.9%
Barclays
22
Barclays
United Kingdom
+$22 +32 New
UBS Group
23
UBS Group
Switzerland
+$486 +706 New

PHLT Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2020, worth a combined $17M — down 29% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PHLT positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Mirador Capital Partners, adding an estimated $151K. The largest seller was Invesco, cutting an estimated $350K.

  • 22 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2020, up from 20 in Q1 2020.
  • Funds reported $17M of Performant Healthcare Inc stock for Q2 2020, down 29% quarter-over-quarter.
  • 3 funds opened new Performant Healthcare Inc positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2020 was Mirador Capital Partners, an estimated $151K added.
  • The largest Performant Healthcare Inc seller in Q2 2020 was Invesco, an estimated $350K sold.

Based on aggregated 13F filings for Q2 2020.