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PHLT

Performant Healthcare Inc

Delisted

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

46 hedge funds and large institutions have $118M invested in Performant Healthcare Inc in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

13% more call options, than puts

Call options by funds: $155K | Put options by funds: $137K

0.32% more ownership

Funds ownership: 61.49%61.81% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 4946 (-3)

12% less capital invested

Capital invested by funds: $134M → $118M (-$16.6M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
22
Reduced
11
Closed
6
Calls
$155K
Puts
$137K
Net Calls
+$18K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$40.6M
FLAM
2
First Light Asset Management
Minnesota
$13.2M -$70.1K -28,246 -0.6%
MRCM
3
Mill Road Capital Management
Connecticut
$8.58M
DCM
4
Driehaus Capital Management
Illinois
$8.01M +$394K +158,832 +5%
CCPM
5
Cooper Creek Partners Management
New York
$6.75M +$63K +25,359 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.53M +$522K +210,116 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.55M -$238K -96,000 -4%
MCP
8
Mirador Capital Partners
California
$4.39M +$849K +342,053 +26%
KLC
9
Kent Lake Capital
Nevada
$4.26M +$509K +205,100 +14%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$2.91M +$468K +188,713 +21%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.68M -$534K -214,949 -17%
PHP
12
Parkman Healthcare Partners
Connecticut
$2.66M +$135K +54,241 +6%
BCM
13
Bridgeway Capital Management
Texas
$1.51M
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.44M +$407K +164,089 +43%
BlackRock
15
BlackRock
New York
$1.41M +$133K +53,611 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.24M +$62.1K +25,000 +6%
EIM
17
Essex Investment Management
Massachusetts
$1.23M +$1.16M +465,815 New
FG
18
Formula Growth
Quebec, Canada
$1.1M +$298K +120,000 +40%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$889K +$205K +82,595 +32%
State Street
20
State Street
Massachusetts
$453K +$59.8K +24,100 +16%
TMC
21
Trellus Management Company
Florida
$447K +$210K +84,518 +99%
WPC
22
White Pine Capital
Minnesota
$266K +$60.2K +24,256 +32%
SSA
23
Schonfeld Strategic Advisors
New York
$227K +$1.99K +800 +0.9%
Northern Trust
24
Northern Trust
Illinois
$224K -$2.59K -1,044 -1%
Bank of America
25
Bank of America
North Carolina
$208K +$65.2K +26,250 +50%

PHLT Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2022, worth a combined $118M — down 12% from $134M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHLT and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.16M. The largest seller was Renaissance Technologies, cutting an estimated $534K.

  • 46 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2022, down from 49 in Q1 2022.
  • Funds reported $118M of Performant Healthcare Inc stock for Q2 2022, down 12% quarter-over-quarter.
  • 3 funds opened new Performant Healthcare Inc positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Performant Healthcare Inc buyer in Q2 2022 was Essex Investment Management, an estimated $1.16M added.
  • The largest Performant Healthcare Inc seller in Q2 2022 was Renaissance Technologies, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2022.