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TruBridge
TBRG

Overview Fund Activity

164 hedge funds and large institutions have $602M invested in TruBridge in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
49
Closed
30
Calls
$1.65M
Puts
$949K
Net Calls
+$705K
Net Calls Change
-$465K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$35.5M
2
Wells Fargo
Wells Fargo
California
$21.8M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$27.8M
4
WA
Wasatch Advisors
Utah
$8.48M
5
RA
Royce & Associates
New York
$6.84M

Top Sellers

1
EAM
Edge Asset Management
Washington
$0
2
TA
Teachers Advisors
New York
$957K
3
Principal Financial Group
Principal Financial Group
Iowa
$3.5M
4
HW
Hancock Whitney
Mississippi
$677K
5
Morgan Stanley
Morgan Stanley
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$445K -$15.7K -290 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$440K – – –
Nomura Holdings
103
Nomura Holdings
Japan
$396K +$86.2K +1,590 +28%
BA
104
BlackRock Advisors
Delaware
$394K +$61.1K +1,127 +18%
DBT
105
Dubuque Bank & Trust
Iowa
$373K +$79.8K +1,470 +27%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$368K +$79K +1,453 +27%
SCA
107
Secor Capital Advisors
New York
$357K +$92.1K +1,698 +35%
PAM
108
Paradigm Asset Management
New York
$342K – – –
PAM
109
Princeton Alpha Management
New Jersey
$333K +$106K +1,955 +47%
AL
110
Airain Ltd
Guernsey
$331K +$331K +6,098 New
RAM
111
Redmond Asset Management
Virginia
$328K +$2.82K +52 +0.9%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$292K +$7.05K +130 +2%
Bank of America
113
Bank of America
North Carolina
$282K -$239K -4,406 -46%
AQR Capital Management
114
AQR Capital Management
Connecticut
$282K +$65.1K +1,200 +30%
VKH
115
Virtu KCG Holdings
New York
$274K +$274K +5,047 New
FIM
116
Freedom Investment Management
Connecticut
$267K +$267K +4,924 New
PP
117
PDT Partners
New York
$261K +$261K +4,819 New
AG
118
Aperio Group
California
$257K -$223K -4,114 -46%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$250K -$5.44K -100 -2%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$245K -$105K -1,940 -30%
ZCM
121
Zebra Capital Management
Connecticut
$242K -$3.37K -62 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$242K – – –
WCM
123
Wedge Capital Management
North Carolina
$237K +$50.1K +925 +27%
M&T Bank
124
M&T Bank
New York
$219K -$36.9K -681 -14%
LG
125
Laidlaw Group
New York
$218K +$218K +4,010 New
3 4
5
6 7