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TruBridge
TBRG

Overview Fund Activity

147 hedge funds and large institutions have $437M invested in TruBridge in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
44
Closed
28
Calls
$965K
Puts
$84K
Net Calls
+$881K
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
+$12.2M
2
Millennium Management
Millennium Management
New York
+$3.39M
3
Bessemer Group
Bessemer Group
New Jersey
+$2.94M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
+$2.93M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.74M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$26.5M
2
CCM
Copeland Capital Management
Pennsylvania
-$10.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.54M
4
IG
ING Group
Netherlands
-$4.12M
5
RA
Royce & Associates
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
101
Dubuque Bank & Trust
Iowa
$262K -$27.1K -645 -9%
SCM
102
Stevens Capital Management
Pennsylvania
$249K +$17.1K +404 +7%
VKH
103
Virtu KCG Holdings
New York
$244K +$244K +5,781 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$227K – – –
SO
105
STRS Ohio
Ohio
$219K +$219K +5,200 New
ASRS
106
Arizona State Retirement System
Arizona
$213K +$213K +5,053 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$211K +$4.8K +114 +2%
CCMINC
108
Cardinal Capital Management Inc (North Carolina)
North Carolina
$205K +$33.8K +803 +20%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$193K -$91.7K -2,173 -32%
DADC
110
D.A. Davidson & Co
Montana
$159K – – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$108K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$105K +$63.5K +1,508 +151%
OA
113
OFI Advisors
Pennsylvania
$95K +$95K +2,250 New
Legal & General Group
114
Legal & General Group
United Kingdom
$93K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$86K +$2.94K +70 +4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$80K – – –
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K – – –
PAM
118
Panagora Asset Management
Massachusetts
$69K +$69K +1,641 New
MSA
119
Mason Street Advisors
Wisconsin
$65K +$3.99K +95 +7%
PI
120
PineBridge Investments
New York
$56K +$5.31K +126 +10%
MCM
121
Manchester Capital Management
Vermont
$48K +$48K +1,150 New
PAM
122
Paradigm Asset Management
New York
$46.3K -$219K -5,200 -83%
GT
123
Glenmede Trust
Pennsylvania
$42K – – –
DSC
124
Duncker Streett & Co
Missouri
$38K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$27K – – –
3 4
5
6 7