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TruBridge
TBRG

Overview Fund Activity

164 hedge funds and large institutions have $602M invested in TruBridge in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-16
Holders Change %
-8.89%
% of All Funds
4.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
49
Closed
30
Calls
$1.65M
Puts
$949K
Net Calls
+$705K
Net Calls Change
-$465K

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$35.5M
2
Wells Fargo
Wells Fargo
California
$21.8M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$27.8M
4
WA
Wasatch Advisors
Utah
$8.48M
5
RA
Royce & Associates
New York
$6.84M

Top Sellers

1
EAM
Edge Asset Management
Washington
$0
2
TA
Teachers Advisors
New York
$957K
3
Principal Financial Group
Principal Financial Group
Iowa
$3.5M
4
HW
Hancock Whitney
Mississippi
$677K
5
Morgan Stanley
Morgan Stanley
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$18K +$111 +2 +0.6%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$14.4K +$14.4K +266 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$14K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$11K -$31.2K -592 -74%
Citigroup
155
Citigroup
New York
$11K -$626 -12 -5%
HNB
156
Huntington National Bank
Ohio
$9K -$2.65K -50 -23%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$8K -$2.32K -45 -23%
CTC
158
Central Trust Company
Missouri
$8K – – –
SSB
159
Sandy Spring Bank
Maryland
$6K +$6K +107 New
GAM
160
Gemmer Asset Management
California
$2K – – –
NFG
161
Next Financial Group
Texas
$2K – – –
GI
162
Gradient Investments
Minnesota
$1K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1K +$1K +19 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407 +$17 +312 +4%
EAM
165
Edge Asset Management
Washington
– -$21.5M -353,906 Closed
NAP
166
New Amsterdam Partners
New York
– -$4.34M -71,471 Closed
NAM
167
Nichols Asset Management
Massachusetts
– -$3.87M -63,727 Closed
William Blair & Company
168
William Blair & Company
Illinois
– -$1.02M -16,840 Closed
CIP
169
Convergence Investment Partners
Florida
– -$785K -12,924 Closed
SC
170
Scotia Capital
Ontario, Canada
– -$571K -9,422 Closed
ARTA
171
A.R.T. Advisors
New York
– -$566K -9,318 Closed
VRS
172
Virginia Retirement Systems
Virginia
– -$334K -5,500 Closed
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
– -$304K -5,000 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$292K -4,800 Closed
EMG
175
Ellington Management Group
Connecticut
– -$292K -4,800 Closed
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