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TruBridge
TBRG

Overview Fund Activity

148 hedge funds and large institutions have $553M invested in TruBridge in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
50
Closed
12
Calls
$813K
Puts
$560K
Net Calls
+$253K
Net Calls Change
-$213K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.6M
2
EAM
2
Edge Asset Management
Washington
$14M
3
BTW
3
Boston Trust Walden
Massachusetts
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$5.01M
5
Northern Trust
5
Northern Trust
Illinois
$14.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$88.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$90K
3
Wells Fargo
3
Wells Fargo
California
$14M
4
IA
4
Icon Advisers
Colorado
$234K
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
ZPR Investment Management
Florida
$1.55M -$1.2M -20,450 -44%
William Blair & Company
52
William Blair & Company
Illinois
$1.54M -$535K -9,155 -26%
GI
53
Gradient Investments
Minnesota
$1.5M +$1.5M +25,574 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.49M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$322K +5,500 +28%
GCP
56
GSA Capital Partners
United Kingdom
$1.44M +$459K +7,852 +47%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.38M -$1.04M -17,700 -43%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.35M +$1.35M +23,032 New
LIM
59
Leavell Investment Management
Alabama
$1.35M +$8.78K +150 +0.7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.19M +$32.6K +557 +3%
RIA
61
Regal Investment Advisors
Michigan
$1.18M -$64.8K -1,107 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$33.3K +569 +3%
Deutsche Bank
63
Deutsche Bank
Germany
$1.04M -$1.6M -27,400 -61%
CM
64
CS McKee
Pennsylvania
$1.02M -$26.9K -460 -3%
PI
65
Putnam Investments
Massachusetts
$1.01M -$85.3K -1,458 -8%
VRS
66
Virginia Retirement Systems
Virginia
$1.01M +$52.6K +900 +6%
ACI
67
AMP Capital Investors
Australia
$983K +$983K +16,900 New
RA
68
Rational Advisors
New York
$975K -$5.85K -100 -0.6%
Comerica Bank
69
Comerica Bank
Texas
$972K -$12.7K -217 -1%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$953K +$953K +16,300 New
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$947K +$947K +16,182 New
SAM
72
Shell Asset Management
Netherlands
$933K – – –
SCG
73
Strategic Capital Group
Washington
$896K +$170K +2,912 +23%
PPA
74
Parametric Portfolio Associates
Washington
$885K -$4.39K -75 -0.5%
IAM
75
Impax Asset Management
New Hampshire
$819K +$819K +14,000 New
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