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TruBridge
TBRG

Overview Fund Activity

164 hedge funds and large institutions have $602M invested in TruBridge in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
49
Closed
30
Calls
$1.65M
Puts
$949K
Net Calls
+$705K
Net Calls Change
-$465K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$35.5M
2
Wells Fargo
Wells Fargo
California
$21.8M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$27.8M
4
WA
Wasatch Advisors
Utah
$8.48M
5
RA
Royce & Associates
New York
$6.84M

Top Sellers

1
EAM
Edge Asset Management
Washington
$0
2
TA
Teachers Advisors
New York
$957K
3
Principal Financial Group
Principal Financial Group
Iowa
$3.5M
4
HW
Hancock Whitney
Mississippi
$677K
5
Morgan Stanley
Morgan Stanley
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
126
Deere & Company
Illinois
$216K -$422K -7,755 -66%
SIM
127
Spark Investment Management
New York
$211K – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$206K – – –
AAM
129
Advisors Asset Management
Colorado
$201K -$38.1K -703 -16%
Barclays
130
Barclays
United Kingdom
$161K -$31.2K -575 -16%
Citadel Advisors
131
Citadel Advisors
Florida
$146K -$593K -10,871 -80%
PI
132
PineBridge Investments
New York
$142K +$12.3K +226 +9%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$139K – – –
OA
134
OFI Advisors
Pennsylvania
$116K +$26.3K +485 +29%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$109K -$38.2K -700 -26%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$107K – – –
OC
137
Oakworth Capital
Alabama
$105K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$103K – – –
Legal & General Group
139
Legal & General Group
United Kingdom
$95K +$8.21K +152 +9%
DADC
140
D.A. Davidson & Co
Montana
$86K – – –
MSA
141
Mason Street Advisors
Wisconsin
$75K +$2.33K +43 +3%
GT
142
Glenmede Trust
Pennsylvania
$54K – – –
SCA
143
Strategic Capital Alternatives
United States
$50K +$50K +927 New
DSC
144
Duncker Streett & Co
Missouri
$49K +$10.9K +200 +29%
Canada Life
145
Canada Life
Manitoba, Canada
$35K – – –
PCM
146
Prelude Capital Management
New York
$33K -$305K -5,550 -90%
TRCT
147
Tower Research Capital (TRC)
New York
$30K +$28.2K +511 +1,597%
Creative Planning
148
Creative Planning
Kansas
$27K – – –
PCM
149
Parsons Capital Management
Rhode Island
$22K -$567K -10,300 -96%
BlackRock
150
BlackRock
New York
$20K – – –
4 5
6
7 8