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TruBridge
TBRG

Overview Fund Activity

153 hedge funds and large institutions have $543M invested in TruBridge in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
17
Calls
$1.47M
Puts
$315K
Net Calls
+$1.16M
Net Calls Change
+$274K

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$24.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$13.5M
3
SAM
3
Sentinel Asset Management
Vermont
$10.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.33M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.15M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.8M
3
BTW
3
Boston Trust Walden
Massachusetts
$16.8M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$58.8M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$559K 11,537 -95 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K 11,200 +11,200 New
LCP
78
Lombardia Capital Partners
California
$538K 10,809 -14,443 -57%
CS
79
Credit Suisse
Switzerland
$524K 10,529 +1,488 +16%
SCA
80
Secor Capital Advisors
New York
$515K 10,346 +10,346 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$512K 10,300 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$506K 10,161 – –
LA
83
Lucus Advisors
New York
$500K 10,042 +40 +0.4%
GH
84
GAM Holding
Switzerland
$498K 10,000 – –
AAM
85
Advisors Asset Management
Colorado
$498K 10,020 +181 +2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$495K 9,955 – –
TPSF
87
Texas Permanent School Fund
Texas
$434K 8,717 +27 +0.3%
AIM
88
Alambic Investment Management
California
$433K 8,700 +8,700 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$428K 8,604 – –
AIG
90
American International Group
New York
$426K 8,554 +88 +1%
MC
91
Menta Capital
California
$404K 8,125 -6,020 -43%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$403K 8,100 +8,100 New
Rafferty Asset Management
93
Rafferty Asset Management
New York
$384K 7,609 -1,432 -16%
NFA
94
Nationwide Fund Advisors
Ohio
$369K 7,409 +114 +2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$361K 7,252 -4,300 -37%
OAM
96
Oberweis Asset Management
Illinois
$353K 7,100 +7,100 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$348K 7,000 -24,272 -78%
WCM
98
Wedge Capital Management
North Carolina
$348K 7,000 – –
Allianz Asset Management
99
Allianz Asset Management
Germany
$320K 6,435 +6,435 New
DBT
100
Dubuque Bank & Trust
Iowa
$310K 6,225 – –
2 3
4
5 6