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TruBridge
TBRG

Overview Fund Activity

158 hedge funds and large institutions have $593M invested in TruBridge in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
58
Reduced
57
Closed
18
Calls
$1.58M
Puts
$700K
Net Calls
+$881K
Net Calls Change
+$176K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$44.3M
2
Deutsche Bank
Deutsche Bank
Germany
$7.14M
3
CCM
Copeland Capital Management
Pennsylvania
$10.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.54M
5
Wells Fargo
Wells Fargo
California
$23.9M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$21.2M
2
MPM
Meritage Portfolio Management
Kansas
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$2.58M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.88M
5
GC
Guggenheim Capital
Illinois
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$820K -$1.51M -28,188 -65%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$792K – – –
RJA
78
Raymond James & Associates
Florida
$704K +$122K +2,291 +21%
Stifel Financial
79
Stifel Financial
Missouri
$682K -$34.6K -648 -5%
HW
80
Hancock Whitney
Mississippi
$677K – – –
Wellington Management Group
81
Wellington Management Group
Massachusetts
$649K -$756K -14,151 -54%
MAM
82
Martingale Asset Management
Massachusetts
$599K – – –
Swiss National Bank
83
Swiss National Bank
Switzerland
$561K +$21.4K +400 +4%
PPA
84
Parametric Portfolio Associates
Washington
$552K -$20.6K -386 -4%
AA
85
ALPS Advisors
Colorado
$535K +$8.33K +156 +2%
GH
86
GAM Holding
Switzerland
$534K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$532K – – –
LA
88
Lucus Advisors
New York
$507K -$13.7K -256 -3%
AAM
89
Azzad Asset Management
Virginia
$495K -$27.7K -519 -5%
VIA
90
Vident Investment Advisory
Georgia
$486K +$26.8K +502 +6%
TPSF
91
Texas Permanent School Fund
Texas
$478K -$23.3K -436 -5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$460K -$29.1K -545 -6%
CS
93
Credit Suisse
Switzerland
$453K -$59.8K -1,120 -12%
AIG
94
American International Group
New York
$450K -$19.8K -371 -4%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$433K – – –
VRS
96
Virginia Retirement Systems
Virginia
$411K +$411K +7,700 New
FIM
97
Freedom Investment Management
Connecticut
$409K +$146K +2,731 +55%
BA
98
BlackRock Advisors
Delaware
$397K +$9.08K +170 +2%
NFA
99
Nationwide Fund Advisors
Ohio
$390K -$48.1K -899 -11%
LIM
100
Leavell Investment Management
Alabama
$384K -$597K -11,155 -61%
2 3
4
5 6