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TruBridge
TBRG

Overview Fund Activity

158 hedge funds and large institutions have $593M invested in TruBridge in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
58
Reduced
57
Closed
18
Calls
$1.58M
Puts
$700K
Net Calls
+$881K
Net Calls Change
+$176K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$44.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$7.14M
3
CCM
3
Copeland Capital Management
Pennsylvania
$10.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.54M
5
Wells Fargo
5
Wells Fargo
California
$23.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.2M
2
MPM
2
Meritage Portfolio Management
Kansas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.58M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.88M
5
GC
5
Guggenheim Capital
Illinois
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$70.4M +$170K +3,190 +0.2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$44.3M +$9.34M +174,826 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M +$1.34M +25,032 +3%
BFA
4
BlackRock Fund Advisors
California
$35M +$1.29M +24,195 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32M +$334K +6,146 +1%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$26.5M -$871K -16,300 -3%
BTW
7
Boston Trust Walden
Massachusetts
$25M -$780K -14,597 -3%
Wells Fargo
8
Wells Fargo
California
$23.9M +$2.36M +44,265 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.2M -$6.35M -118,882 -23%
Northern Trust
10
Northern Trust
Illinois
$20.6M -$520K -9,733 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.8M +$284K +5,312 +2%
BIT
12
BlackRock Institutional Trust
California
$14.9M -$905K -16,943 -6%
State Street
13
State Street
Massachusetts
$13.3M -$128K -2,387 -0.9%
CCM
14
Copeland Capital Management
Pennsylvania
$10.5M +$3.31M +62,041 +46%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$9.93M +$262K +4,900 +3%
WA
16
Wasatch Advisors
Utah
$7.77M -$577K -10,804 -7%
Norges Bank
17
Norges Bank
Norway
$7.51M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$7.14M +$4.33M +81,151 +155%
RA
19
Royce & Associates
New York
$6.73M – – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.54M +$2.97M +55,636 +83%
QCMNJ
21
Quantum Capital Management (New Jersey)
New Jersey
$6.31M +$2.08M +38,959 +49%
PCM
22
Palisade Capital Management
New Jersey
$4.74M -$61K -1,142 -1%
RFC
23
Russell Frank Company
Washington
$4.43M +$460K +8,602 +12%
WBC
24
Westpac Banking Corp
Australia
$4.27M -$433K -8,100 -9%
SIC
25
SFE Investment Counsel
California
$4.19M +$564K +10,560 +16%
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