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TruBridge
TBRG

Overview Fund Activity

164 hedge funds and large institutions have $602M invested in TruBridge in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
49
Closed
30
Calls
$1.65M
Puts
$949K
Net Calls
+$705K
Net Calls Change
-$465K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$35.5M
2
Wells Fargo
Wells Fargo
California
$21.8M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$27.8M
4
WA
Wasatch Advisors
Utah
$8.48M
5
RA
Royce & Associates
New York
$6.84M

Top Sellers

1
EAM
Edge Asset Management
Washington
$0
2
TA
Teachers Advisors
New York
$957K
3
Principal Financial Group
Principal Financial Group
Iowa
$3.5M
4
HW
Hancock Whitney
Mississippi
$677K
5
Morgan Stanley
Morgan Stanley
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMNJ
26
Quantum Capital Management (New Jersey)
New Jersey
$4.29M +$4.29M +79,123 New
GAM
27
Gotham Asset Management
New York
$4.22M -$116K -2,137 -3%
CAM
28
Capstone Asset Management
Texas
$4.21M +$3.93M +72,420 +1,405%
RFC
29
Russell Frank Company
Washington
$4.03M -$375K -6,911 -9%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.01M +$123K +2,275 +3%
MPM
31
Meritage Portfolio Management
Kansas
$3.79M +$37.8K +697 +1%
SIC
32
SFE Investment Counsel
California
$3.68M +$780K +14,375 +27%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.62M +$2.33M +42,987 +181%
MOACM
34
Mutual of America Capital Management
New York
$3.53M +$153K +2,825 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.5M -$7.83M -144,273 -69%
HI
36
Hendershot Investments
Virginia
$3.4M -$62.8K -1,157 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$3.31M -$1.66M -30,600 -33%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$3.06M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.86M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$2.85M -$2M -36,868 -41%
Ameriprise
41
Ameriprise
Minnesota
$2.69M +$191K +3,515 +8%
LCM
42
Leonard Capital Management
Florida
$2.64M +$46.8K +863 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.39M +$467K +8,600 +24%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.36M +$1.89M +34,819 +400%
GCP
45
GSA Capital Partners
United Kingdom
$2.3M +$876K +16,152 +62%
TCIM
46
TIAA CREF Investment Management
New York
$2.25M -$35.9K -662 -2%
Charles Schwab
47
Charles Schwab
California
$2.24M -$57.5K -1,060 -3%
AMIM
48
Aull & Monroe Investment Management
Alabama
$2.22M -$16.3K -300 -0.7%
SFM
49
Systematic Financial Management
New Jersey
$2.22M +$188K +3,465 +9%
Morgan Stanley
50
Morgan Stanley
New York
$2.09M -$4.46M -82,231 -68%
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