Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
46 hedge funds and large institutions have $101M invested in Performant Healthcare Inc in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 15 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
2.92% less ownership
Funds ownership: 63.29% → 60.36% (-2.9%)
15% less funds holding
Funds holding: 54 → 46 (-8)
40% less capital invested
Capital invested by funds: $168M → $101M (-$67.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $68K | Put options by funds: $138K
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$5.76M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.16M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.79M |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$3.33M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$9.43M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$8.34M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.03M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.52M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.72M |
PHLT Hedge Fund Activity: Q4 2021 in Review
46 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q4 2021, worth a combined $101M — down 40% from $168M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PHLT and 7 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 23 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $5.76M. The largest seller was Cannell Capital, cutting an estimated $9.43M.
- 46 institutional investors held Performant Healthcare Inc (PHLT) as of Q4 2021, down from 54 in Q3 2021.
- Funds reported $101M of Performant Healthcare Inc stock for Q4 2021, down 40% quarter-over-quarter.
- 7 funds opened new Performant Healthcare Inc positions in Q4 2021 and 15 closed out, a net change of -8 holders.
- The largest Performant Healthcare Inc buyer in Q4 2021 was Punch & Associates Investment Management, an estimated $5.76M added.
- The largest Performant Healthcare Inc seller in Q4 2021 was Cannell Capital, an estimated $9.43M sold.
Based on aggregated 13F filings for Q4 2021.