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TruBridge
TBRG

Overview Fund Activity

148 hedge funds and large institutions have $553M invested in TruBridge in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
50
Closed
12
Calls
$813K
Puts
$560K
Net Calls
+$253K
Net Calls Change
-$213K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.6M
2
EAM
2
Edge Asset Management
Washington
$14M
3
BTW
3
Boston Trust Walden
Massachusetts
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$5.01M
5
Northern Trust
5
Northern Trust
Illinois
$14.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$88.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$90K
3
Wells Fargo
3
Wells Fargo
California
$14M
4
IA
4
Icon Advisers
Colorado
$234K
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
101
SEI Trust Company
Pennsylvania
$446K +$446K +7,625 New
WB
102
WesBanco Bank
West Virginia
$442K -$155K -2,650 -26%
Swiss National Bank
103
Swiss National Bank
Switzerland
$433K -$35.1K -600 -8%
GKIM
104
GW&K Investment Management
Massachusetts
$430K +$28.1K +480 +7%
Barclays
105
Barclays
United Kingdom
$428K -$283K -4,877 -40%
ProShare Advisors
106
ProShare Advisors
Maryland
$423K -$22.7K -387 -5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$423K – – –
KeyBank National Association
108
KeyBank National Association
Ohio
$403K -$1.93K -33 -0.5%
DBT
109
Dubuque Bank & Trust
Iowa
$396K +$12.9K +220 +3%
BA
110
BlackRock Advisors
Delaware
$395K -$29.5K -505 -7%
RAM
111
Redmond Asset Management
Virginia
$375K +$375K +6,405 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$333K +$140K +2,400 +73%
CAM
113
Capstone Asset Management
Texas
$325K -$27.6K -471 -8%
SC
114
Scotia Capital
Ontario, Canada
$310K +$66.8K +1,139 +27%
PP
115
PDT Partners
New York
$308K -$367K -6,270 -54%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$307K +$6.44K +110 +2%
U
117
UBS
Switzerland
$295K -$60.3K -1,032 -17%
CS
118
Credit Suisse
Switzerland
$270K -$239K -4,073 -47%
AA
119
ALPS Advisors
Colorado
$255K +$255K +4,360 New
IA
120
Icon Advisers
Colorado
$234K -$3.6M -61,610 -94%
TNBTD
121
Trustmark National Bank Trust Department
Mississippi
$234K +$234K +4,000 New
SNC
122
Stifel Nicolaus & Co
Missouri
$225K +$225K +3,842 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$214K -$1.2M -20,527 -85%
SCA
124
SAC Capital Advisors
Connecticut
$207K +$207K +3,532 New
Citigroup
125
Citigroup
New York
$158K -$134K -2,303 -46%
3 4
5
6 7