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TruBridge
TBRG

Overview Fund Activity

153 hedge funds and large institutions have $543M invested in TruBridge in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
17
Calls
$1.47M
Puts
$315K
Net Calls
+$1.16M
Net Calls Change
+$274K

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$24.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$13.5M
3
SAM
3
Sentinel Asset Management
Vermont
$10.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.33M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.15M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.8M
3
BTW
3
Boston Trust Walden
Massachusetts
$16.8M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$58.8M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
101
Quantitative Systematic Strategies
Florida
$301K 5,980 +5,980 New
Two Sigma Investments
102
Two Sigma Investments
New York
$285K 5,725 +5,725 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$268K 5,387 – –
Nomura Holdings
104
Nomura Holdings
Japan
$265K 5,316 -2,443 -31%
GAM
105
Gotham Asset Management
New York
$264K 5,313 -72,137 -93%
CCMINC
106
Cardinal Capital Management Inc (North Carolina)
North Carolina
$260K 5,231 +366 +8%
SO
107
STRS Ohio
Ohio
$258K 5,200 – –
ASRS
108
Arizona State Retirement System
Arizona
$256K 5,153 +100 +2%
BA
109
BlackRock Advisors
Delaware
$241K 4,841 -2,367 -33%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$235K 4,714 -2,300 -33%
Citigroup
111
Citigroup
New York
$230K 4,619 +4,158 +902%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$229K 4,600 +4,600 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$224K 4,500 +4,500 New
PTC
114
Petrus Trust Company
Texas
$207K 4,170 +4,170 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 3,000 +1,100 +58%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$128K 2,567 – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$112K 2,248 -256 -10%
Legal & General Group
118
Legal & General Group
United Kingdom
$111K 2,221 – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$105K 2,120 +70 +3%
PCM
120
Prelude Capital Management
New York
$90K 1,800 +1,800 New
MSA
121
Mason Street Advisors
Wisconsin
$84K 1,694 +145 +9%
PAM
122
Panagora Asset Management
Massachusetts
$82K 1,641 – –
DADC
123
D.A. Davidson & Co
Montana
$78K 1,585 -2,220 -58%
PI
124
PineBridge Investments
New York
$70K 1,410 +82 +6%
MCM
125
Manchester Capital Management
Vermont
$57K 1,150 – –
3 4
5
6 7