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PHLT

Performant Healthcare Inc

Delisted

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

74 hedge funds and large institutions have $169M invested in Performant Healthcare Inc in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13K | Put options by funds: $6K

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 7374 (+1)

0.62% more ownership

Funds ownership: 73.96%74.58% (+0.62%)

5% less capital invested

Capital invested by funds: $178M → $169M (-$8.95M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
32
Reduced
20
Closed
7
Calls
$13K
Puts
$6K
Net Calls
+$7K
Net Calls Change
+$7K

PHLT Hedge Fund Activity: Q1 2024 in Review

74 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q1 2024, worth a combined $169M — down 5% from $178M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHLT positions and 7 closed out — a net gain of 1 holder — while 32 added to existing stakes and 20 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $2.41M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.27M sold.

  • 74 institutional investors held Performant Healthcare Inc (PHLT) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $169M of Performant Healthcare Inc stock for Q1 2024, down 5% quarter-over-quarter.
  • 8 funds opened new Performant Healthcare Inc positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest Performant Healthcare Inc buyer in Q1 2024 was First Light Asset Management, an estimated $2.41M added.
  • The largest Performant Healthcare Inc seller in Q1 2024 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2024.