Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
40 hedge funds and large institutions have $83.2M invested in Performant Healthcare Inc in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
6% less call options, than puts
Call options by funds: $104K | Put options by funds: $111K
1.05% less ownership
Funds ownership: 61.81% → 60.75% (-1.1%)
13% less funds holding
Funds holding: 46 → 40 (-6)
30% less capital invested
Capital invested by funds: $119M → $83.2M (-$35.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$755K |
| 2 |
First Eagle Investment Management
New York
|
+$321K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$137K |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$1.26M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$450K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$307K |
| 4 |
Renaissance Technologies
New York
|
-$283K |
| 5 |
PCM
Potomac Capital Management
New York
|
-$132K |
PHLT Hedge Fund Activity: Q3 2022 in Review
40 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q3 2022, worth a combined $83.2M — down 30% from $119M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PHLT and 0 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $755K. The largest seller was Kent Lake Capital, cutting an estimated $1.26M.
- 40 institutional investors held Performant Healthcare Inc (PHLT) as of Q3 2022, down from 46 in Q2 2022.
- Funds reported $83.2M of Performant Healthcare Inc stock for Q3 2022, down 30% quarter-over-quarter.
- 0 funds opened new Performant Healthcare Inc positions in Q3 2022 and 6 closed out, a net change of -6 holders.
- The largest Performant Healthcare Inc buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $755K added.
- The largest Performant Healthcare Inc seller in Q3 2022 was Kent Lake Capital, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2022.