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TruBridge
TBRG

Overview Fund Activity

134 hedge funds and large institutions have $378M invested in TruBridge in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
39
Reduced
45
Closed
12
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$315K

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.92M
2
SCM
Sio Capital Management
New York
+$2.61M
3
RJA
Raymond James & Associates
Florida
+$1.83M
4
SCM
Stadium Capital Management
Connecticut
+$1.75M
5
BlackRock
BlackRock
New York
+$1.59M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.8M
2
WA
Wasatch Advisors
Utah
-$2.19M
3
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$1.83M
4
SFM
Systematic Financial Management
New Jersey
-$1.36M
5
SIC
SFE Investment Counsel
California
-$648K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$2.6M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$2.5M +$60K +2,054 +2%
RJA
28
Raymond James & Associates
Florida
$2.15M +$1.83M +62,534 +568%
Millennium Management
29
Millennium Management
New York
$2.11M -$6.8M -233,069 -76%
Ameriprise
30
Ameriprise
Minnesota
$1.71M +$40.6K +1,390 +2%
MAM
31
Martingale Asset Management
Massachusetts
$1.67M -$14.3K -491 -0.9%
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$1.65M – – –
CS
33
Credit Suisse
Switzerland
$1.63M -$88 -3 -0%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.57M -$70K -2,400 -4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.57M +$1.57M +53,738 New
PPA
36
Parametric Portfolio Associates
Washington
$1.48M -$19.9K -681 -1%
CCM
37
Cadence Capital Management
Massachusetts
$1.47M +$1.47M +50,200 New
PI
38
PineBridge Investments
New York
$1.4M +$206K +7,049 +17%
BCC
39
Bridge City Capital
Oregon
$1.35M +$75.3K +2,578 +6%
MAG
40
Millrace Asset Group
Pennsylvania
$1.31M +$1.31M +45,000 New
TCIM
41
TIAA CREF Investment Management
New York
$1.26M -$9.4K -322 -0.7%
Deutsche Bank
42
Deutsche Bank
Germany
$1.23M +$406K +13,928 +49%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.13M +$220K +7,528 +24%
Goldman Sachs
44
Goldman Sachs
New York
$1.06M +$82.8K +2,835 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.05M -$502K -17,197 -32%
VRS
46
Virginia Retirement Systems
Virginia
$1.04M +$1.04M +35,700 New
AMIM
47
Aull & Monroe Investment Management
Alabama
$951K -$2.92K -100 -0.3%
SAA
48
Southeast Asset Advisors
Georgia
$917K -$2.16K -74 -0.2%
GC
49
Guggenheim Capital
Illinois
$892K -$81.8K -2,805 -8%
TA
50
Teachers Advisors
New York
$868K +$555 +19 +0.1%
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