TBRG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93M 1,462,933 -29,830 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.6M 747,763 -515 -0.1%
BFA
3
BlackRock Fund Advisors
California
$34.8M 547,262 -41,771 -7%
BTW
4
Boston Trust Walden
Massachusetts
$33.3M 523,361 +269 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$29.4M 463,032 -2,166 -0.5%
BIT
6
BlackRock Institutional Trust
California
$20.1M 316,796 -11,809 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.6M 293,015 +52,882 +22%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$18.5M 291,517 +64,500 +28%
Northern Trust
9
Northern Trust
Illinois
$17.3M 272,729 +14,039 +5%
EAM
10
Edge Asset Management
Washington
$15.1M 237,230 +35,793 +18%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$14.9M 233,884 +113,261 +94%
State Street
12
State Street
Massachusetts
$14.4M 225,871 -6,394 -3%
Norges Bank
13
Norges Bank
Norway
$14.3M 224,310 +112,155 +100%
TA
14
Teachers Advisors
New York
$13.8M 216,399 +10,155 +5%
Wells Fargo
15
Wells Fargo
California
$13.6M 214,181 -52,675 -20%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$12.1M 190,950 -100 -0.1%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.9M 171,510 +25,618 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.4M 132,015 -13,814 -9%
HW
19
Hancock Whitney
Mississippi
$8.33M 131,000 +20,000 +18%
GAM
20
Gotham Asset Management
New York
$7.41M 116,537 +108,395 +1,331%
RFC
21
Russell Frank Company
Washington
$6.34M 95,989 +4,301 +5%
NAM
22
Nichols Asset Management
Massachusetts
$6.24M 98,074 +11,336 +13%
ACM
23
American Capital Management
New York
$6.01M 94,500 +525 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$5.9M 92,852 +10,837 +13%
IG
25
ING Group
Netherlands
$5.55M 87,400 +8,300 +10%
1
2 3 4 5