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TruBridge
TBRG

Overview Fund Activity

180 hedge funds and large institutions have $640M invested in TruBridge in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
63
Closed
16
Calls
$2.02M
Puts
$848K
Net Calls
+$1.17M
Net Calls Change
-$1.45M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$33.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$36.2M
4
EAM
4
Edge Asset Management
Washington
$21.5M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$23.5M

Top Sellers

1
NAM
1
Nichols Asset Management
Massachusetts
$3.87M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$1.93M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$83.8M
5
RA
5
Royce & Associates
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$96K -$40.9K -675 -30%
GGPS
152
Gary Goldberg Planning Services
New York
$84K -$93.9K -1,544 -53%
MSA
153
Mason Street Advisors
Wisconsin
$81K +$2.42K +40 +3%
MCM
154
Manchester Capital Management
Vermont
$76K -$69.9K -1,150 -48%
GT
155
Glenmede Trust
Pennsylvania
$60K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$49K -$2.2K -36 -4%
DSC
157
Duncker Streett & Co
Missouri
$42K – – –
QT
158
Quantbot Technologies
New York
$42K +$18K +300 +75%
Canada Life
159
Canada Life
Manitoba, Canada
$39K – – –
Creative Planning
160
Creative Planning
Kansas
$30K -$2.1K -35 -7%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$29K -$4.83K -80 -14%
BlackRock
162
BlackRock
New York
$23K – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$20K -$3.8K -61 -16%
Bessemer Group
164
Bessemer Group
New Jersey
$17K +$17K +280 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$15K – – –
Citigroup
166
Citigroup
New York
$14K -$79.6K -1,268 -85%
HNB
167
Huntington National Bank
Ohio
$13K +$13K +220 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$12K +$1.2K +20 +11%
AP
169
Atwood & Palmer
Missouri
$10K – – –
CTC
170
Central Trust Company
Missouri
$9K – – –
BC
171
Bartlett & Co
Ohio
$5K +$5K +79 New
TSW
172
Thompson Siegel & Walmsley
Virginia
$5K +$5K +100 New
FHA
173
First Horizon Advisors
Tennessee
$4K +$54 +1 +1%
GAM
174
Gemmer Asset Management
California
$3K – – –
TRCT
175
Tower Research Capital (TRC)
New York
$2K -$51K -816 -96%
4 5 6
7
8