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TruBridge
TBRG

Overview Fund Activity

148 hedge funds and large institutions have $553M invested in TruBridge in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
50
Closed
12
Calls
$813K
Puts
$560K
Net Calls
+$253K
Net Calls Change
-$213K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.6M
2
EAM
2
Edge Asset Management
Washington
$14M
3
BTW
3
Boston Trust Walden
Massachusetts
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$5.01M
5
Northern Trust
5
Northern Trust
Illinois
$14.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$88.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$90K
3
Wells Fargo
3
Wells Fargo
California
$14M
4
IA
4
Icon Advisers
Colorado
$234K
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
GGPS
127
Gary Goldberg Planning Services
New York
$119K +$38.2K +652 +47%
TRCT
128
Tower Research Capital (TRC)
New York
$115K +$109K +1,851 +1,851%
CCM
129
Copeland Capital Management
Pennsylvania
$113K +$113K +1,940 New
JFGIW
130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K – – –
FA
131
Friess Associates
Delaware
$111K – – –
MSA
132
Mason Street Advisors
Wisconsin
$90K -$4.57M -77,712 -98%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$78K +$36.2K +621 +87%
PI
134
PineBridge Investments
New York
$69K – – –
MCM
135
Manchester Capital Management
Vermont
$67K +$14.6K +250 +28%
OA
136
OFI Advisors
Pennsylvania
$64K -$8.16K -140 -11%
GT
137
Glenmede Trust
Pennsylvania
$58K – – –
HNB
138
Huntington National Bank
Ohio
$36K -$17.1K -290 -32%
Creative Planning
139
Creative Planning
Kansas
$29K – – –
DSC
140
Duncker Streett & Co
Missouri
$29K – – –
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$25K +$25K +435 New
BlackRock
142
BlackRock
New York
$24K – – –
NTCOC
143
Northern Trust Company of Connecticut
Connecticut
$23K – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$19K +$1.6K +28 +9%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$17K – – –
PCM
146
Prelude Capital Management
New York
$12K -$144K -2,400 -92%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$9K +$1.54K +26 +21%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481 -$14 -232 -3%
VAM
149
Visium Asset Management
New York
– -$2.64M -53,627 Closed
Millennium Management
150
Millennium Management
New York
– -$2.08M -42,330 Closed
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