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TruBridge
TBRG

Overview Fund Activity

147 hedge funds and large institutions have $437M invested in TruBridge in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
44
Closed
28
Calls
$965K
Puts
$84K
Net Calls
+$881K
Net Calls Change
–

Top Buyers

1
BAM
Burgundy Asset Management
Ontario, Canada
$47.2M
2
Millennium Management
Millennium Management
New York
$3.39M
3
Bessemer Group
Bessemer Group
New Jersey
$2.95M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$7.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$27.6M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
CCM
Copeland Capital Management
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
4
IG
ING Group
Netherlands
$0
5
RA
Royce & Associates
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$53.8M -$1.72M -40,885 -3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$47.2M +$12.2M +289,786 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M +$639K +15,163 +2%
BFA
4
BlackRock Fund Advisors
California
$28.4M +$777K +18,451 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.6M +$2.74M +65,051 +11%
BTW
6
Boston Trust Walden
Massachusetts
$18.9M -$824K -19,557 -4%
Wells Fargo
7
Wells Fargo
California
$18.6M -$220K -5,229 -1%
Northern Trust
8
Northern Trust
Illinois
$16.4M +$177K +4,206 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15M +$164K +3,881 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.1M -$2.63M -62,366 -16%
BIT
11
BlackRock Institutional Trust
California
$12.3M +$564K +13,380 +5%
State Street
12
State Street
Massachusetts
$10.5M +$33.8K +802 +0.3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$7.94M +$112K +2,650 +1%
QCMNJ
14
Quantum Capital Management (New Jersey)
New Jersey
$7.9M +$2.93M +69,444 +59%
Norges Bank
15
Norges Bank
Norway
$5.92M – – –
WA
16
Wasatch Advisors
Utah
$4.06M -$2.07M -49,018 -34%
Deutsche Bank
17
Deutsche Bank
Germany
$3.73M -$1.89M -44,940 -34%
Millennium Management
18
Millennium Management
New York
$3.39M +$3.39M +80,530 New
WBC
19
Westpac Banking Corp
Australia
$3.37M – – –
RFC
20
Russell Frank Company
Washington
$3.27M -$222K -5,277 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.27M -$10.6K -252 -0.3%
GAM
22
Gotham Asset Management
New York
$3.26M +$136K +3,232 +4%
PCM
23
Palisade Capital Management
New Jersey
$3.26M -$478K -11,345 -13%
SIC
24
SFE Investment Counsel
California
$3.23M -$77.1K -1,830 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.11M +$1.08M +25,600 +53%
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