Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
71 hedge funds and large institutions have $144M invested in Performant Healthcare Inc in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 17 closing their positions.
125% more call options, than puts
Call options by funds: $9K | Put options by funds: $4K
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
13% more funds holding
Funds holding: 63 → 71 (+8)
2.36% more ownership
Funds ownership: 68.42% → 70.78% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less capital invested
Capital invested by funds: $176M → $144M (-$31.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$3.01M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.29M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.97M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$12.4M |
| 2 |
Millennium Management
New York
|
-$2.29M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.73M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
PHLT Hedge Fund Activity: Q2 2023 in Review
71 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2023, worth a combined $144M — down 18% from $176M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PHLT positions and 17 closed out — a net gain of 8 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $12.4M sold.
- 71 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2023, up from 63 in Q1 2023.
- Funds reported $144M of Performant Healthcare Inc stock for Q2 2023, down 18% quarter-over-quarter.
- 25 funds opened new Performant Healthcare Inc positions in Q2 2023 and 17 closed out, a net change of +8 holders.
- The largest Performant Healthcare Inc buyer in Q2 2023 was BlackRock, an estimated $10.3M added.
- The largest Performant Healthcare Inc seller in Q2 2023 was Cooper Creek Partners Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2023.