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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 %
DC
76
Deere & Company
Illinois
$674K 11,727 -968 -8%
SIM
77
Spark Investment Management
New York
$672K 11,700 – –
CCG
78
Chatham Capital Group
Georgia
$662K 11,510 +150 +1%
US Bancorp
79
US Bancorp
Minnesota
$657K 11,430 +594 +5%
MAM
80
Martingale Asset Management
Massachusetts
$656K 11,408 +3 +0%
SCA
81
Secor Capital Advisors
New York
$650K 11,302 +11,302 New
PCM
82
Parsons Capital Management
Rhode Island
$615K 10,700 – –
Citadel Advisors
83
Citadel Advisors
Florida
$609K 10,584 +4,984 +89%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$592K 10,300 +10,300 New
BG
85
BlackRock Group
United Kingdom
$583K 10,143 -276 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$581K 10,100 – –
GH
87
GAM Holding
Switzerland
$575K 10,000 – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$572K 9,955 -1,700 -15%
AA
89
ALPS Advisors
Colorado
$568K 9,882 +995 +11%
CS
90
Credit Suisse
Switzerland
$555K 9,656 -1,149 -11%
TPSF
91
Texas Permanent School Fund
Texas
$544K 9,454 -1,155 -11%
Nomura Holdings
92
Nomura Holdings
Japan
$541K 9,361 +1,322 +16%
SC
93
Scotia Capital
Ontario, Canada
$533K 9,276 +1,280 +16%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$526K 9,149 – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$517K 9,000 – –
VRS
96
Virginia Retirement Systems
Virginia
$512K 8,900 – –
AAM
97
Azzad Asset Management
Virginia
$509K 8,858 +318 +4%
NFA
98
Nationwide Fund Advisors
Ohio
$494K 8,599 -21 -0.2%
AIG
99
American International Group
New York
$488K 8,487 +36 +0.4%
Two Sigma Investments
100
Two Sigma Investments
New York
$447K 7,777 -10,949 -58%
2 3
4
5 6