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TruBridge
TBRG

Overview Fund Activity

158 hedge funds and large institutions have $593M invested in TruBridge in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
58
Reduced
57
Closed
18
Calls
$1.58M
Puts
$700K
Net Calls
+$881K
Net Calls Change
+$176K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$9.34M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.33M
3
CCM
Copeland Capital Management
Pennsylvania
+$3.31M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.97M
5
Wells Fargo
Wells Fargo
California
+$2.36M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.35M
2
MPM
Meritage Portfolio Management
Kansas
-$3.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.95M
5
GC
Guggenheim Capital
Illinois
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
101
Dubuque Bank & Trust
Iowa
$367K – – –
SCA
102
Secor Capital Advisors
New York
$364K +$12.2K +228 +3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$361K -$1.18K -22 -0.3%
PP
104
PDT Partners
New York
$356K +$98.8K +1,851 +38%
AAM
105
Advisors Asset Management
Colorado
$338K +$140K +2,614 +70%
PAM
106
Paradigm Asset Management
New York
$337K – – –
RAM
107
Redmond Asset Management
Virginia
$327K +$3.8K +71 +1%
SCM
108
Stevens Capital Management
Pennsylvania
$294K +$294K +5,495 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$288K – – –
AL
110
Airain Ltd
Guernsey
$286K -$39.5K -740 -12%
AQR Capital Management
111
AQR Capital Management
Connecticut
$262K -$16K -300 -6%
WCM
112
Wedge Capital Management
North Carolina
$255K +$21.4K +400 +9%
AG
113
Aperio Group
California
$252K -$1.18K -22 -0.5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$251K +$5.34K +100 +2%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$235K +$235K +4,400 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$219K +$16K +300 +8%
ZCM
117
Zebra Capital Management
Connecticut
$217K -$21.3K -398 -9%
CCMINC
118
Cardinal Capital Management Inc (North Carolina)
North Carolina
$217K +$217K +4,062 New
M&T Bank
119
M&T Bank
New York
$215K – – –
DC
120
Deere & Company
Illinois
$212K – – –
SIM
121
Spark Investment Management
New York
$208K – – –
LG
122
Laidlaw Group
New York
$205K -$9.08K -170 -4%
DADC
123
D.A. Davidson & Co
Montana
$202K +$118K +2,220 +140%
Victory Capital Management
124
Victory Capital Management
Texas
$180K +$180K +3,392 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
3 4
5
6 7