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TruBridge
TBRG

Overview Fund Activity

150 hedge funds and large institutions have $518M invested in TruBridge in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-19
Holders Change %
-11.24%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
51
Closed
33
Calls
$779K
Puts
$991K
Net Calls
-$212K
Net Calls Change
-$277K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$15.5M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
+$12.2M
3
Millennium Management
Millennium Management
New York
+$2.39M
4
GHAM
Gilman Hill Asset Management
Connecticut
+$1.96M
5
GAM
Gotham Asset Management
New York
+$1.95M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.1M
3
NI
Numeric Investors
Massachusetts
-$17.1M
4
Northern Trust
Northern Trust
Illinois
-$9.33M
5
Morgan Stanley
Morgan Stanley
New York
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$48K +$16.7K +418 +53%
AG
127
Advisor Group
Arizona
$45K +$45K +1,172 New
PG
128
PEAK6 Group
Illinois
$43K +$43K +1,077 New
TRCT
129
Tower Research Capital (TRC)
New York
$38K +$26.6K +674 +234%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$37K -$1M -25,097 -96%
PCM
131
Prelude Capital Management
New York
$34K +$34K +842 New
DSC
132
Duncker Streett & Co
Missouri
$20K – – –
FFC
133
First Financial Corp
Indiana
$20K – – –
Creative Planning
134
Creative Planning
Kansas
$20K – – –
MCM
135
McKinley Capital Management
Alaska
$20K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$18K +$11.7K +300 +188%
LIA
137
LS Investment Advisors
Michigan
$17K +$1.24K +31 +8%
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$13K +$4.51K +111 +53%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$12K +$8.9K +227 +287%
CG
141
Cutler Group
California
$10K +$2.08K +56 +26%
Barclays
142
Barclays
United Kingdom
$8K -$27.9K -697 -78%
HNB
143
Huntington National Bank
Ohio
$7K – – –
FNBSF
144
First National Bank Sioux Falls
South Dakota
$7K – – –
NFG
145
Next Financial Group
Texas
$5K – – –
MFS
146
MSI Financial Services
Massachusetts
$4K -$2.56K -64 -39%
SSB
147
Sandy Spring Bank
Maryland
$4K – – –
VCM
148
Versant Capital Management
Arizona
$4K +$1.5K +45 +60%
IA
149
IFP Advisors
Florida
$1K +$1K +15 New
ACM
150
American Capital Management
New York
– -$2.1M -40,250 Closed
4 5
6
7 8