TBRG icon

TruBridge
TBRG

Overview Fund Activity

153 hedge funds and large institutions have $543M invested in TruBridge in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
17
Calls
$1.47M
Puts
$315K
Net Calls
+$1.16M
Net Calls Change
+$274K

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$24.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$13.5M
3
SAM
3
Sentinel Asset Management
Vermont
$10.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.33M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.15M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.8M
3
BTW
3
Boston Trust Walden
Massachusetts
$16.8M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$58.8M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
26
Westpac Banking Corp
Australia
$3.98M 79,954 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.89M 78,114 +513 +0.7%
SIC
28
SFE Investment Counsel
California
$3.62M 72,790 -3,755 -5%
CAM
29
Capstone Asset Management
Texas
$3.59M 72,090 +904 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.45M 69,268 +3,045 +5%
Bank of America
31
Bank of America
North Carolina
$3.37M 67,757 +4,198 +7%
GC
32
Guggenheim Capital
Illinois
$2.84M 57,011 -543 -0.9%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$2.81M 56,400 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.79M 56,036 +68 +0.1%
RJA
35
Raymond James & Associates
Florida
$2.49M 49,958 +32,677 +189%
NI
36
Numeric Investors
Massachusetts
$2.41M 48,400 +11,100 +30%
Ameriprise
37
Ameriprise
Minnesota
$2.4M 48,267 -1,756 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.31M 46,400 – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.3M 46,281 +1,355 +3%
Charles Schwab
40
Charles Schwab
California
$2.28M 45,758 +2,299 +5%
BIM
41
BlackRock Investment Management
Delaware
$2.21M 44,366 +558 +1%
Invesco
42
Invesco
Georgia
$2.2M 44,165 -1,371 -3%
TCIM
43
TIAA CREF Investment Management
New York
$2.14M 43,095 +4,586 +12%
ACM
44
American Capital Management
New York
$2.04M 40,950 +400 +1%
Prudential Financial
45
Prudential Financial
New Jersey
$2.01M 40,384 +30 +0.1%
AMIM
46
Aull & Monroe Investment Management
Alabama
$1.98M 39,726 – –
SFM
47
Systematic Financial Management
New Jersey
$1.87M 37,666 -9,330 -20%
Goldman Sachs
48
Goldman Sachs
New York
$1.83M 36,809 -409 -1%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.81M 36,345 +36,345 New
HI
50
Hendershot Investments
Virginia
$1.71M 34,341 -22,390 -39%
1
2
3 4 5