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TruBridge
TBRG

Overview Fund Activity

173 hedge funds and large institutions have $579M invested in TruBridge in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
52
Closed
21
Calls
$4.63M
Puts
$2.02M
Net Calls
+$2.62M
Net Calls Change
-$6.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$23.4M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$20.6M
3
EAM
3
Edge Asset Management
Washington
$17.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.65M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.08M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80.4M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$945K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.02M 35,038 -818 -2%
LCM
52
Leonard Capital Management
Florida
$1.72M 29,842 – –
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.63M 28,421 – –
Millennium Management
54
Millennium Management
New York
$1.44M 25,000 +25,000 New
RFC
55
Regions Financial Corp
Alabama
$1.43M 24,794 -2,129 -8%
LIM
56
Leavell Investment Management
Alabama
$1.33M 23,183 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.18M 20,594 +217 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.18M 20,500 -5,700 -22%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.17M 20,417 – –
GCP
60
GSA Capital Partners
United Kingdom
$1.16M 20,241 +5,200 +35%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M 19,820 -3,200 -14%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.13M 19,725 -1,014 -5%
MC
63
Menta Capital
California
$1.13M 19,585 +11,685 +148%
Goldman Sachs
64
Goldman Sachs
New York
$1.12M 19,424 -13,677 -41%
NGA
65
Naples Global Advisors
Florida
$1.04M 18,100 +3,385 +23%
RJA
66
Raymond James & Associates
Florida
$1.01M 17,602 +2,533 +17%
William Blair & Company
67
William Blair & Company
Illinois
$979K 17,035 -180 -1%
Stifel Financial
68
Stifel Financial
Missouri
$945K 16,438 -39,251 -70%
BG
69
Bahl & Gaynor
Ohio
$928K 16,133 +5,445 +51%
PI
70
Putnam Investments
Massachusetts
$925K 16,079 +287 +2%
SCA
71
Strategic Capital Alternatives
United States
$879K 15,286 +15,286 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$853K 14,831 – –
ACH
73
ArrowMark Colorado Holdings
Colorado
$793K 13,785 +1,125 +9%
ACM
74
Argentus Capital Management
Texas
$752K 13,086 +13,086 New
Comerica Bank
75
Comerica Bank
Texas
$684K 11,905 -39 -0.3%
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