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TruBridge
TBRG

Overview Fund Activity

176 hedge funds and large institutions have $621M invested in TruBridge in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
71
Reduced
55
Closed
30
Calls
$10.9M
Puts
$2.25M
Net Calls
+$8.66M
Net Calls Change
-$12M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$14.9M
2
Norges Bank
2
Norges Bank
Norway
$14.3M
3
GAM
3
Gotham Asset Management
New York
$7.41M
4
TC
4
TFS Capital
Pennsylvania
$4.12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$2.89M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$13.6M
5
BFA
5
BlackRock Fund Advisors
California
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$5.28M 83,044 -7,740 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.27M 82,873 +2,211 +3%
PCM
28
Palisade Capital Management
New Jersey
$4.59M 72,226 -2,921 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.38M 68,901 +567 +0.8%
Morgan Stanley
30
Morgan Stanley
New York
$4.38M 68,824 +8,120 +13%
TC
31
TFS Capital
Pennsylvania
$4.12M 64,734 +64,734 New
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$3.92M 61,600 -2,400 -4%
HI
33
Hendershot Investments
Virginia
$3.85M 60,503 -505 -0.8%
NAP
34
New Amsterdam Partners
New York
$3.62M 56,955 +17,292 +44%
Stifel Financial
35
Stifel Financial
Missouri
$3.54M 55,689 -149 -0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.52M 55,330 +500 +0.9%
Invesco
37
Invesco
Georgia
$3.19M 50,177 -7,657 -13%
MOACM
38
Mutual of America Capital Management
New York
$3.03M 47,675 – –
WA
39
Wasatch Advisors
Utah
$2.89M 45,413 -212,602 -82%
TCIM
40
TIAA CREF Investment Management
New York
$2.87M 45,095 -1,179 -3%
Ameriprise
41
Ameriprise
Minnesota
$2.84M 44,599 +1,972 +5%
AMIM
42
Aull & Monroe Investment Management
Alabama
$2.83M 44,498 +75 +0.2%
GC
43
Guggenheim Capital
Illinois
$2.64M 41,500 +330 +0.8%
SIC
44
SFE Investment Counsel
California
$2.6M 40,945 +12,725 +45%
RHJA
45
Rice Hall James & Associates
California
$2.53M 39,750 -324 -0.8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.5M 39,319 -1,710 -4%
BIM
47
BlackRock Investment Management
Delaware
$2.32M 36,496 +24 +0.1%
Charles Schwab
48
Charles Schwab
California
$2.28M 35,856 +368 +1%
Goldman Sachs
49
Goldman Sachs
New York
$2.11M 33,101 +16,398 +98%
LCM
50
Leonard Capital Management
Florida
$1.9M 29,842 – –
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