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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$48K -$17.5K -305 -27%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$42.2K +$39.9K +694 +1,735%
DSC
153
Duncker Streett & Co
Missouri
$40K – – –
Canada Life
154
Canada Life
Manitoba, Canada
$37K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$32K +$1.31K +23 +4%
Creative Planning
156
Creative Planning
Kansas
$31K +$2.03K +35 +7%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$22K -$461 -8 -2%
BlackRock
158
BlackRock
New York
$22K – – –
QT
159
Quantbot Technologies
New York
$22K +$22K +400 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$18K – – –
SOADOR
161
State of Alaska Department of Revenue
Alaska
$14K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$10K -$7.67K -138 -43%
RIA
163
Regal Investment Advisors
Michigan
$10K – – –
CTC
164
Central Trust Company
Missouri
$9K – – –
AP
165
Atwood & Palmer
Missouri
$9K – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
$7K +$7K +129 New
FHA
167
First Horizon Advisors
Tennessee
$4K – – –
LWM
168
LBA Wealth Management
Florida
$4K +$4K +76 New
GAM
169
Gemmer Asset Management
California
$2K – – –
NFG
170
Next Financial Group
Texas
$2K – – –
GSC
171
Ground Swell Capital
South Carolina
$2K +$2K +28 New
ST
172
SpiderRock Trading
Illinois
$1K -$21K – –
GI
173
Gradient Investments
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426 +$14 +251 +4%
TC
175
TFS Capital
Pennsylvania
– -$4.12M -64,734 Closed
4 5 6
7
8