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TruBridge
TBRG

Overview Fund Activity

150 hedge funds and large institutions have $518M invested in TruBridge in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-19
Holders Change %
-11.24%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
51
Closed
33
Calls
$779K
Puts
$991K
Net Calls
-$212K
Net Calls Change
-$277K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$33.9M
3
Millennium Management
Millennium Management
New York
$2.94M
4
GHAM
Gilman Hill Asset Management
Connecticut
$4.39M
5
GAM
Gotham Asset Management
New York
$2.12M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.76M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$825K
3
NI
Numeric Investors
Massachusetts
$379K
4
Northern Trust
Northern Trust
Illinois
$6.49M
5
Morgan Stanley
Morgan Stanley
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$600K -$1.78M -44,452 -75%
SCM
77
Stevens Capital Management
Pennsylvania
$584K +$355K +8,899 +155%
JIM
78
Jupiter Investment Management
United Kingdom
$575K -$481K -12,051 -46%
Stifel Financial
79
Stifel Financial
Missouri
$545K -$22.4K -560 -4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$543K -$79.9K -2,000 -13%
Canada Life
81
Canada Life
Manitoba, Canada
$540K +$514K +12,906 +2,017%
DTL
82
Dynamic Technology Lab
Singapore
$505K +$505K +12,662 New
MAM
83
Martingale Asset Management
Massachusetts
$500K +$23.1K +577 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$465K – – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$463K – – –
CA
86
Corrado Advisors
New Jersey
$459K +$459K +11,500 New
PC
87
Palo Capital
California
$408K +$408K +10,200 New
FIM
88
Freedom Investment Management
Connecticut
$402K -$123K -3,078 -23%
GH
89
GAM Holding
Switzerland
$399K – – –
NI
90
Numeric Investors
Massachusetts
$379K -$17.1M -429,444 -98%
AAM
91
Advisors Asset Management
Colorado
$363K -$17.4K -437 -5%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$353K – – –
Wellington Management Group
93
Wellington Management Group
Massachusetts
$343K -$447K -11,195 -57%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$331K – – –
AIG
95
American International Group
New York
$329K -$27.3K -683 -8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$329K -$344K -8,604 -51%
TPSF
97
Texas Permanent School Fund
Texas
$326K -$11.5K -287 -3%
Comerica Bank
98
Comerica Bank
Texas
$324K -$6.49K -228 -2%
MF
99
Magnetar Financial
Illinois
$314K +$152K +3,792 +93%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$958 -24 -0.3%
2 3
4
5 6