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TruBridge
TBRG

Overview Fund Activity

173 hedge funds and large institutions have $579M invested in TruBridge in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
52
Closed
21
Calls
$4.63M
Puts
$2.02M
Net Calls
+$2.62M
Net Calls Change
-$6.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$23.4M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$20.6M
3
EAM
3
Edge Asset Management
Washington
$17.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.65M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.08M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80.4M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$945K
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
101
Nine Chapters Capital Management
New Jersey
$437K 7,600 +7,600 New
ASRS
102
Arizona State Retirement System
Arizona
$414K 7,214 -200 -3%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$402K 7,000 -18,601 -73%
TFA
104
Transamerica Financial Advisors
Florida
$380K 6,605 -314 -5%
BA
105
BlackRock Advisors
Delaware
$368K 6,396 -130 -2%
PAM
106
Paradigm Asset Management
New York
$362K 6,300 – –
Barclays
107
Barclays
United Kingdom
$355K 6,228 +1,979 +47%
U
108
UBS
Switzerland
$353K 6,143 +1,566 +34%
RAM
109
Redmond Asset Management
Virginia
$342K 5,948 -885 -13%
CAM
110
Capstone Asset Management
Texas
$329K 5,729 -20 -0.3%
Bank of America
111
Bank of America
North Carolina
$308K 5,356 +2,937 +121%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$306K 5,318 +778 +17%
DBT
113
Dubuque Bank & Trust
Iowa
$303K 5,270 +1,020 +24%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$302K 5,257 -120 -2%
M&T Bank
115
M&T Bank
New York
$300K 5,210 +5,210 New
AAM
116
Advisors Asset Management
Colorado
$295K 5,124 -444 -8%
HIMCH
117
Hartford Investment Management Co (HIMCO)
Connecticut
$278K 4,839 -633 -12%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$276K 4,800 -100 -2%
ProShare Advisors
119
ProShare Advisors
Maryland
$270K 4,701 -1,159 -20%
YMRC
120
Yorktown Management & Research Company
Virginia
$270K 4,700 – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$259K 4,500 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K 4,461 – –
ZCM
123
Zebra Capital Management
Connecticut
$255K 4,434 +149 +3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$247K 4,297 +4,297 New
AG
125
Aperio Group
California
$241K 4,199 +5 +0.1%
3 4
5
6 7