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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 %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$71.3M -$3.5M -64,547 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43M +$1.45M +26,644 +3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$35.5M +$35.5M +654,692 New
BFA
4
BlackRock Fund Advisors
California
$34.2M +$1.9M +35,108 +6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31.1M +$1.84M +34,568 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28M +$1.63M +30,009 +6%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$27.8M +$6.87M +126,571 +33%
BTW
8
Boston Trust Walden
Massachusetts
$26.2M -$996K -18,357 -4%
Wells Fargo
9
Wells Fargo
California
$21.8M +$10.5M +193,699 +93%
Northern Trust
10
Northern Trust
Illinois
$21.4M -$154K -2,831 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.8M +$1.34M +24,683 +8%
BIT
12
BlackRock Institutional Trust
California
$16M +$49.4K +911 +0.3%
State Street
13
State Street
Massachusetts
$13.7M +$1.11M +20,513 +9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$9.82M +$23.4K +431 +0.2%
WA
15
Wasatch Advisors
Utah
$8.48M +$6.39M +117,736 +306%
Norges Bank
16
Norges Bank
Norway
$7.62M – – –
CCM
17
Copeland Capital Management
Pennsylvania
$7.3M +$1.75M +32,208 +31%
RA
18
Royce & Associates
New York
$6.84M +$5.39M +99,400 +374%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.92M +$17.8K +328 +0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.92M -$2.42M -44,605 -29%
IG
21
ING Group
Netherlands
$5.78M +$283K +5,200 +5%
GC
22
Guggenheim Capital
Illinois
$5.66M +$3.38M +62,303 +149%
PCM
23
Palisade Capital Management
New Jersey
$4.88M +$1.32M +24,380 +37%
WBC
24
Westpac Banking Corp
Australia
$4.78M +$166K +3,054 +4%
ACM
25
American Capital Management
New York
$4.34M -$445K -8,200 -9%
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