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TruBridge
TBRG

Overview Fund Activity

148 hedge funds and large institutions have $553M invested in TruBridge in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
50
Closed
12
Calls
$813K
Puts
$560K
Net Calls
+$253K
Net Calls Change
-$213K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$12.6M
2
EAM
2
Edge Asset Management
Washington
$14M
3
BTW
3
Boston Trust Walden
Massachusetts
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$5.01M
5
Northern Trust
5
Northern Trust
Illinois
$14.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$88.8M
2
MSA
2
Mason Street Advisors
Wisconsin
$90K
3
Wells Fargo
3
Wells Fargo
California
$14M
4
IA
4
Icon Advisers
Colorado
$234K
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$88.8M 1,517,754 -151,604 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M 683,986 +33,713 +5%
BFA
3
BlackRock Fund Advisors
California
$33.3M 569,515 +56,622 +11%
BTW
4
Boston Trust Walden
Massachusetts
$33.1M 565,835 +125,170 +28%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.6M 454,592 +24,619 +6%
BIT
6
BlackRock Institutional Trust
California
$19.1M 327,281 +16,498 +5%
WA
7
Wasatch Advisors
Utah
$16.1M 275,113 -14,683 -5%
Northern Trust
8
Northern Trust
Illinois
$14.8M 253,253 +77,650 +44%
Wells Fargo
9
Wells Fargo
California
$14M 240,171 -69,157 -22%
EAM
10
Edge Asset Management
Washington
$14M 257,786 +138,185 +116%
State Street
11
State Street
Massachusetts
$13.4M 228,966 +3,378 +1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$12.6M 214,600 +148,000 +222%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.3M 209,550 +7,692 +4%
PCM
14
Palisade Capital Management
New Jersey
$11.7M 200,187 -12,235 -6%
NC
15
Nicholas Company
Wisconsin
$10.9M 185,870 -15,025 -7%
IG
16
ING Group
Netherlands
$10.2M 174,500 +62,000 +55%
TA
17
Teachers Advisors
New York
$8.91M 152,311 +34,154 +29%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$8.61M 147,100 +41,700 +40%
GC
19
Guggenheim Capital
Illinois
$7.32M 125,108 +23,347 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.78M 115,917 +16,267 +16%
Norges Bank
21
Norges Bank
Norway
$6.56M 112,155 – –
Prudential Financial
22
Prudential Financial
New Jersey
$6.29M 107,584 -30,740 -22%
ACM
23
American Capital Management
New York
$5.59M 95,575 – –
RFC
24
Regions Financial Corp
Alabama
$5.34M 91,246 +5,639 +7%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$5.01M 85,638 +85,638 New
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