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TruBridge
TBRG

Overview Fund Activity

176 hedge funds and large institutions have $621M invested in TruBridge in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
71
Reduced
55
Closed
30
Calls
$10.9M
Puts
$2.25M
Net Calls
+$8.66M
Net Calls Change
-$12M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$14.9M
2
Norges Bank
2
Norges Bank
Norway
$14.3M
3
GAM
3
Gotham Asset Management
New York
$7.41M
4
TC
4
TFS Capital
Pennsylvania
$4.12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$2.89M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$13.6M
5
BFA
5
BlackRock Fund Advisors
California
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Scotia Capital
Ontario, Canada
$509K 7,996 +720 +10%
MC
102
Menta Capital
California
$502K 7,900 +7,900 New
ASRS
103
Arizona State Retirement System
Arizona
$471K 7,414 +200 +3%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K 7,165 -1,432 -17%
TFA
105
Transamerica Financial Advisors
Florida
$441K 6,919 – –
RAM
106
Redmond Asset Management
Virginia
$435K 6,833 +84 +1%
BA
107
BlackRock Advisors
Delaware
$415K 6,526 -996 -13%
KeyBank National Association
108
KeyBank National Association
Ohio
$410K 6,439 -5,335 -45%
PAM
109
Paradigm Asset Management
New York
$401K 6,300 +6,300 New
AI
110
Analytic Investors
California
$396K 6,226 +6,226 New
AL
111
Airain Ltd
Guernsey
$380K 5,973 -808 -12%
ProShare Advisors
112
ProShare Advisors
Maryland
$373K 5,860 -5,581 -49%
CAM
113
Capstone Asset Management
Texas
$366K 5,749 +1,130 +24%
Citadel Advisors
114
Citadel Advisors
Florida
$357K 5,600 -14,677 -72%
AAM
115
Advisors Asset Management
Colorado
$354K 5,568 +1,592 +40%
HIMCH
116
Hartford Investment Management Co (HIMCO)
Connecticut
$348K 5,472 +12 +0.2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$342K 5,377 +129 +2%
GGPS
118
Gary Goldberg Planning Services
New York
$340K 5,342 -50 -0.9%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$312K 4,900 – –
YMRC
120
Yorktown Management & Research Company
Virginia
$299K 4,700 – –
U
121
UBS
Switzerland
$291K 4,577 +1,595 +53%
PG
122
PEAK6 Group
Illinois
$290K 4,565 -16,564 -78%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$289K 4,540 +4,500 +11,250%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$286K 4,500 – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$284K 4,461 -3,985 -47%
3 4
5
6 7