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TruBridge
TBRG

Overview Fund Activity

173 hedge funds and large institutions have $579M invested in TruBridge in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
5.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
52
Closed
21
Calls
$4.63M
Puts
$2.02M
Net Calls
+$2.62M
Net Calls Change
-$6.04M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$23.4M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$20.6M
3
EAM
3
Edge Asset Management
Washington
$17.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.65M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.08M
2
TC
2
TFS Capital
Pennsylvania
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$80.4M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$945K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$227K -$117K -2,029 -34%
CSS
127
Cubist Systematic Strategies
Connecticut
$224K +$224K +3,893 New
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$218K – – –
AQR Capital Management
129
AQR Capital Management
Connecticut
$218K +$218K +3,800 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$214K +$214K +3,730 New
CONA
131
Capital One National Association
New York
$212K -$24.6K -428 -10%
IMS
132
Index Management Solutions
Pennsylvania
$209K -$16.9K -294 -7%
WCM
133
Weatherstone Capital Management
Colorado
$204K +$204K +3,490 New
Group One Trading
134
Group One Trading
Illinois
$178K +$141K +2,453 +381%
PCM
135
Prelude Capital Management
New York
$175K – – –
GGPS
136
Gary Goldberg Planning Services
New York
$168K -$139K -2,417 -45%
CCM
137
Copeland Capital Management
Pennsylvania
$156K +$68.6K +1,194 +79%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$11.5K +200 +8%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
MCM
140
Manchester Capital Management
Vermont
$138K – – –
PI
141
PineBridge Investments
New York
$131K +$36.4K +636 +39%
DADC
142
D.A. Davidson & Co
Montana
$129K -$127K -2,225 -50%
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$114K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$109K – – –
Legal & General Group
145
Legal & General Group
United Kingdom
$93K +$93K +1,608 New
OA
146
OFI Advisors
Pennsylvania
$89K +$2.53K +44 +3%
Citigroup
147
Citigroup
New York
$86K +$13.1K +227 +18%
MSA
148
Mason Street Advisors
Wisconsin
$75K -$1.04K -18 -1%
GT
149
Glenmede Trust
Pennsylvania
$57K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$49K +$49K +848 New
4 5
6
7 8