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TruBridge
TBRG

Overview Fund Activity

160 hedge funds and large institutions have $575M invested in TruBridge in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+12
Holders Change %
+8.11%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
54
Closed
10
Calls
$12.2M
Puts
$6.23M
Net Calls
+$5.96M
Net Calls Change
+$5.71M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$12.9M
2
Wells Fargo
2
Wells Fargo
California
$17.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$8.82M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.63M

Top Sellers

1
NC
1
Nicholas Company
Wisconsin
$5.09M
2
GC
2
Guggenheim Capital
Illinois
$2.37M
3
EAM
3
Edge Asset Management
Washington
$12.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$802K +$327K +5,300 +69%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$760K +$228K +3,690 +43%
NGA
78
Naples Global Advisors
Florida
$758K +$758K +12,260 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$745K -$24.7K -400 -3%
IAM
80
Integre Asset Management
New York
$739K +$83K +1,343 +13%
Bank of America
81
Bank of America
North Carolina
$737K -$10.3K -166 -1%
STC
82
SEI Trust Company
Pennsylvania
$731K +$260K +4,207 +55%
MAM
83
Martingale Asset Management
Massachusetts
$705K +$86.5K +1,400 +14%
CCG
84
Chatham Capital Group
Georgia
$702K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$686K – – –
TPSF
86
Texas Permanent School Fund
Texas
$682K +$433 +7 +0.1%
RA
87
Royce & Associates
New York
$668K – – –
PCM
88
Parsons Capital Management
Rhode Island
$661K – – –
US Bancorp
89
US Bancorp
Minnesota
$647K +$90.9K +1,470 +16%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$636K -$23K -373 -3%
IAM
91
Impax Asset Management
New Hampshire
$618K -$247K -4,000 -29%
CS
92
Credit Suisse
Switzerland
$613K +$328K +5,299 +115%
Two Sigma Investments
93
Two Sigma Investments
New York
$594K +$594K +9,607 New
PG
94
PEAK6 Group
Illinois
$591K +$591K +9,557 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$587K – – –
BG
96
Bahl & Gaynor
Ohio
$581K +$66.8K +1,080 +13%
Nomura Holdings
97
Nomura Holdings
Japan
$566K +$566K +9,139 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$565K – – –
AA
99
ALPS Advisors
Colorado
$563K +$272K +4,068 +93%
SCG
100
Strategic Capital Group
Washington
$544K -$403K -6,523 -43%
2 3
4
5 6