Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
63 hedge funds and large institutions have $176M invested in Performant Healthcare Inc in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 4 closing their positions.
1,300% more call options, than puts
Call options by funds: $56K | Put options by funds: $4K
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
26% more funds holding
Funds holding: 50 → 63 (+13)
3.97% more ownership
Funds ownership: 64.45% → 68.42% (+4%)
2% more capital invested
Capital invested by funds: $173M → $176M (+$3.04M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.31M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$2.69M |
| 3 |
Millennium Management
New York
|
+$1.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.92M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.19M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.01M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.04M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$607K |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$512K |
PHLT Hedge Fund Activity: Q1 2023 in Review
63 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2023, worth a combined $176M — up 1.8% from $173M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PHLT positions and 4 closed out — a net gain of 13 holders — while 26 added to existing stakes and 8 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $3.31M. The largest seller was Kent Lake Capital, exiting entirely with an estimated $3.19M sold.
- 63 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2023, up from 50 in Q4 2022.
- Funds reported $176M of Performant Healthcare Inc stock for Q1 2023, up 1.8% quarter-over-quarter.
- 17 funds opened new Performant Healthcare Inc positions in Q1 2023 and 4 closed out, a net change of +13 holders.
- The largest Performant Healthcare Inc buyer in Q1 2023 was Cooper Creek Partners Management, an estimated $3.31M added.
- The largest Performant Healthcare Inc seller in Q1 2023 was Kent Lake Capital, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2023.