TBRG icon

TruBridge
TBRG

Overview Fund Activity

176 hedge funds and large institutions have $621M invested in TruBridge in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
71
Reduced
55
Closed
30
Calls
$10.9M
Puts
$2.25M
Net Calls
+$8.66M
Net Calls Change
-$12M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$14.9M
2
Norges Bank
2
Norges Bank
Norway
$14.3M
3
GAM
3
Gotham Asset Management
New York
$7.41M
4
TC
4
TFS Capital
Pennsylvania
$4.12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$2.89M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$13.6M
5
BFA
5
BlackRock Fund Advisors
California
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$284K -$88.7K -1,400 -24%
ZCM
127
Zebra Capital Management
Connecticut
$273K +$46.3K +726 +20%
DBT
128
Dubuque Bank & Trust
Iowa
$270K +$635 +10 +0.2%
Barclays
129
Barclays
United Kingdom
$267K -$796K -12,661 -75%
AG
130
Aperio Group
California
$267K +$267K +4,194 New
CONA
131
Capital One National Association
New York
$262K +$262K +4,114 New
MPM
132
Meritage Portfolio Management
Kansas
$262K +$262K +4,125 New
IMS
133
Index Management Solutions
Pennsylvania
$250K +$175K +2,742 +232%
WB
134
WesBanco Bank
West Virginia
$248K – – –
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$242K +$242K +3,800 New
EMG
136
Ellington Management Group
Connecticut
$216K -$44.5K -700 -17%
PCM
137
Prelude Capital Management
New York
$194K +$73.1K +1,150 +61%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$159K – – –
Bank of America
140
Bank of America
North Carolina
$154K -$355K -5,577 -70%
MCM
141
Manchester Capital Management
Vermont
$153K +$6.38K +100 +4%
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$126K +$86.1K +1,350 +216%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$121K -$31.8K -500 -21%
PI
144
PineBridge Investments
New York
$105K -$56.2K -883 -35%
CCM
145
Copeland Capital Management
Pennsylvania
$97K – – –
OA
146
OFI Advisors
Pennsylvania
$96K +$12.8K +201 +15%
MSA
147
Mason Street Advisors
Wisconsin
$84K +$2.42K +38 +3%
Citigroup
148
Citigroup
New York
$80K -$117K -1,854 -59%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$73K +$26.1K +409 +56%
BRWA
150
B. Riley Wealth Advisors
Florida
$68.4K +$68.4K +1,076 New
4 5
6
7 8