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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.

New
Increased
Maintained
Reduced
Closed
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 %
GT
151
Glenmede Trust
Pennsylvania
$63K – – –
VFA
152
Virtus Fund Advisers
Connecticut
$61K +$61K +952 New
ARC
153
Absolute Return Capital
Massachusetts
$58K -$560K -8,850 -91%
DSC
154
Duncker Streett & Co
Missouri
$45K +$12.9K +200 +40%
AP
155
Advisors Preferred
Maryland
$41.5K +$41.5K +652 New
Group One Trading
156
Group One Trading
Illinois
$41K -$147K -2,313 -78%
Canada Life
157
Canada Life
Manitoba, Canada
$41K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$34K +$5.07K +80 +18%
Creative Planning
159
Creative Planning
Kansas
$32K -$3.97K -62 -11%
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$25K – – –
TAM
162
Tocqueville Asset Management
New York
$25K +$12.5K +200 +100%
BlackRock
163
BlackRock
New York
$24K -$1.19K -19 -5%
ST
164
SpiderRock Trading
Illinois
$21K -$35K – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$20K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$20K +$1.45K +23 +8%
WA
167
WFG Advisors
Texas
$16K +$16K +250 New
SOADOR
168
State of Alaska Department of Revenue
Alaska
$16K +$16K +260 New
RIA
169
Regal Investment Advisors
Michigan
$11K -$2.15M -33,547 -99%
CTC
170
Central Trust Company
Missouri
$10K – – –
AP
171
Atwood & Palmer
Missouri
$10K +$10K +150 New
PSI
172
Pinnacle Summer Investments
Virginia
$6K – – –
FHA
173
First Horizon Advisors
Tennessee
$4K +$4K +73 New
GAM
174
Gemmer Asset Management
California
$3K – – –
NFG
175
Next Financial Group
Texas
$3K +$3K +41 New
5 6
7
8 9