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TruBridge
TBRG

Overview Fund Activity

184 hedge funds and large institutions have $643M invested in TruBridge in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+24
Holders Change %
+15%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
63
Reduced
57
Closed
13
Calls
$25.4M
Puts
$4.78M
Net Calls
+$20.6M
Net Calls Change
+$14.7M

Top Buyers

1
HW
Hancock Whitney
Mississippi
$7.17M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.42M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$7.79M
4
Deutsche Bank
Deutsche Bank
Germany
$5.3M
5
RFC
Russell Frank Company
Washington
$5.62M

Top Sellers

1
PCM
Palisade Capital Management
New Jersey
$4.85M
2
IG
ING Group
Netherlands
$5.15M
3
NC
Nicholas Company
Wisconsin
$0
4
RFC
Regions Financial Corp
Alabama
$1.87M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$96.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$416K +$416K +6,435 New
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$398K +$398K +6,161 New
DADC
128
D.A. Davidson & Co
Montana
$379K -$458K -7,115 -55%
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$353K +$14.1K +218 +4%
GGPS
130
Gary Goldberg Planning Services
New York
$348K +$183K +2,835 +111%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$339K – – –
HFS
132
HL Financial Services
Kentucky
$324K +$324K +5,011 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$317K +$6.47K +100 +2%
YMRC
134
Yorktown Management & Research Company
Virginia
$304K – – –
CAM
135
Capstone Asset Management
Texas
$298K -$5.74K -89 -2%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$291K +$291K +4,500 New
CCMG
137
Clark Capital Management Group
Pennsylvania
$281K +$281K +4,347 New
DBT
138
Dubuque Bank & Trust
Iowa
$274K -$158K -2,440 -37%
EMG
139
Ellington Management Group
Connecticut
$265K +$265K +4,100 New
AAM
140
Advisors Asset Management
Colorado
$257K +$230K +3,566 +870%
WB
141
WesBanco Bank
West Virginia
$252K -$155K -2,400 -38%
PI
142
Placemark Investments
Illinois
$251K -$245K -3,793 -49%
JG
143
Jefferies Group
New York
$239K +$239K +3,694 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$230K +$230K +3,555 New
ZCM
145
Zebra Capital Management
Connecticut
$230K +$230K +3,559 New
ZIM
146
Zacks Investment Management
Illinois
$230K +$230K +3,565 New
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K +$207K +2,900 New
Allianz Asset Management
148
Allianz Asset Management
Germany
$204K – – –
Citigroup
149
Citigroup
New York
$201K -$46.5K -722 -19%
U
150
UBS
Switzerland
$193K -$181K -2,799 -48%
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