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TruBridge
TBRG

Overview Fund Activity

123 hedge funds and large institutions have $387M invested in TruBridge in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 22 closing their positions.

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
43
Reduced
39
Closed
22
Calls
$245K
Puts
$294K
Net Calls
-$49K
Net Calls Change
+$302K

Top Buyers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.42M
2
BlackRock
2
BlackRock
New York
$42.7M
3
WA
3
Wasatch Advisors
Utah
$4.38M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$790K
5
CIC
5
Crawford Investment Counsel
Georgia
$2.86M

Top Sellers

1
VNA
1
VNBTrust National Association
Virginia
$5.18M
2
KCM
2
Kennedy Capital Management
Missouri
$2.96M
3
SCM
3
Stadium Capital Management
Connecticut
$36.9M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$25M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$68K +$68K +2,304 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$62K +$877 +30 +1%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$32K -$918K -30,815 -97%
AIP
104
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$25K +$20.3K +694 +434%
SWA
106
Sutton Wealth Advisors
Florida
$18.2K – – –
CG
107
Cutler Group
California
$17K -$2.92K -100 -15%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$17K +$12.7K +421 +296%
IA
109
IFP Advisors
Florida
$15K – – –
VCM
110
Versant Capital Management
Arizona
$13K -$6.02K -207 -32%
LIA
111
LS Investment Advisors
Michigan
$13K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$12K +$8.7K +287 +263%
Barclays
113
Barclays
United Kingdom
$8K -$103K -3,342 -93%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$7K +$7K +237 New
WT
115
Whittier Trust
California
$6K – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$4K -$313 -10 -7%
PA
117
Parallel Advisors
California
$2K -$1.9K -78 -49%
NFG
118
Next Financial Group
Texas
$1K -$4.88K -200 -83%
QCG
119
Quadrant Capital Group
Ohio
$1K – – –
NI
120
Numeric Investors
Massachusetts
– -$2.04M -62,100 Closed
MAG
121
Millrace Asset Group
Pennsylvania
– -$1.99M -60,806 Closed
MWVC
122
Morgens Waterfall Vintiadis & Co
New York
– -$1.13M -34,300 Closed
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
– -$945K -28,817 Closed
HHC
124
Hutchin Hill Capital
New York
– -$682K -20,800 Closed
HP
125
Harbourvest Partners
Massachusetts
– -$527K -16,082 Closed
2 3 4
5
6