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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$729K -$29.3K -500 -4%
MAA
77
Managed Account Advisors
New Jersey
$711K +$335K +5,727 +89%
Bank of America
78
Bank of America
North Carolina
$707K +$13.2K +226 +2%
BG
79
BlackRock Group
United Kingdom
$677K -$165K -2,819 -20%
CCG
80
Chatham Capital Group
Georgia
$665K – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$649K +$649K +11,100 New
TPSF
82
Texas Permanent School Fund
Texas
$645K -$38K -650 -6%
RA
83
Royce & Associates
New York
$632K – – –
PCM
84
Parsons Capital Management
Rhode Island
$626K – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$624K -$762K -13,020 -55%
IAM
86
Integre Asset Management
New York
$621K +$2.87K +49 +0.5%
MAM
87
Martingale Asset Management
Massachusetts
$586K – – –
GH
88
GAM Holding
Switzerland
$585K +$585K +10,000 New
Credit Agricole
89
Credit Agricole
France
$585K +$585K +10,000 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$556K -$222K -3,798 -29%
ASRS
91
Arizona State Retirement System
Arizona
$544K -$11.7K -200 -2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$535K – – –
US Bancorp
93
US Bancorp
Minnesota
$526K +$53.3K +912 +11%
NFA
94
Nationwide Fund Advisors
Ohio
$516K +$25.5K +436 +5%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$504K +$245K +4,184 +94%
AAM
96
Azzad Asset Management
Virginia
$491K – – –
AIG
97
American International Group
New York
$487K -$11.3K -193 -2%
BG
98
Bahl & Gaynor
Ohio
$486K – – –
PI
99
Placemark Investments
Illinois
$455K +$40.6K +694 +10%
DADC
100
D.A. Davidson & Co
Montana
$450K -$70.1K -1,200 -13%
2 3
4
5 6