TBRG icon

TruBridge
TBRG

Overview Fund Activity

153 hedge funds and large institutions have $543M invested in TruBridge in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
17
Calls
$1.47M
Puts
$315K
Net Calls
+$1.16M
Net Calls Change
+$274K

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$24.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$13.5M
3
SAM
3
Sentinel Asset Management
Vermont
$10.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.33M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.15M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.8M
3
BTW
3
Boston Trust Walden
Massachusetts
$16.8M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$58.8M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$50K -$263K -5,275 -84%
BlackRock
127
BlackRock
New York
$48K +$30.2K +600 +169%
DSC
128
Duncker Streett & Co
Missouri
$45K – – –
CG
129
Cutler Group
California
$44K +$44K +885 New
QI
130
QS Investors
New York
$35K +$6.84K +137 +24%
Canada Life
131
Canada Life
Manitoba, Canada
$32K – – –
SOADOR
132
State of Alaska Department of Revenue
Alaska
$31K +$18.2K +370 +142%
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K -$63.8K -1,275 -68%
Creative Planning
134
Creative Planning
Kansas
$25K – – –
FFC
135
First Financial Corp
Indiana
$25K – – –
CF
136
CenterStar Fund
Illinois
$23K -$21K – –
MIP
137
Mondrian Investment Partners
United Kingdom
$21K – – –
LIA
138
LS Investment Advisors
Michigan
$18K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$10K -$5.9K -111 -37%
FNBSF
140
First National Bank Sioux Falls
South Dakota
$9K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$8K – – –
HNB
142
Huntington National Bank
Ohio
$8K – – –
SSB
143
Sandy Spring Bank
Maryland
$5K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$4K -$237K -4,500 -98%
VCM
145
Versant Capital Management
Arizona
$4K +$4K +89 New
SEI Investments
146
SEI Investments
Pennsylvania
$3K -$533K -13,157 -99%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$3K -$22.3K -387 -88%
MFS
148
MSI Financial Services
Massachusetts
$3K +$3K +63 New
Barclays
149
Barclays
United Kingdom
$2K -$2.17K -52 -52%
NFG
150
Next Financial Group
Texas
$2K – – –
3 4 5
6
7