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TruBridge
TBRG

Overview Fund Activity

153 hedge funds and large institutions have $543M invested in TruBridge in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
55
Reduced
42
Closed
17
Calls
$1.47M
Puts
$315K
Net Calls
+$1.16M
Net Calls Change
+$274K

Top Buyers

1
QCMNJ
1
Quantum Capital Management (New Jersey)
New Jersey
$24.7M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$13.5M
3
SAM
3
Sentinel Asset Management
Vermont
$10.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$8.33M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.15M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.8M
3
BTW
3
Boston Trust Walden
Massachusetts
$16.8M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$58.8M
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$60.8M 1,222,800 +103,496 +9%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.8M 1,182,313 -94,646 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.2M 868,658 +35,747 +4%
BFA
4
BlackRock Fund Advisors
California
$35M 704,044 +30,633 +5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$33.6M 675,876 +20,801 +3%
QCMNJ
6
Quantum Capital Management (New Jersey)
New Jersey
$24.7M 495,662 +308,136 +164%
Northern Trust
7
Northern Trust
Illinois
$19.2M 386,366 -3,174 -0.8%
BTW
8
Boston Trust Walden
Massachusetts
$16.8M 336,926 -111,038 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.5M 331,540 -24,341 -7%
BIT
10
BlackRock Institutional Trust
California
$14.7M 295,068 +2,970 +1%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$13.5M 272,136 +272,136 New
State Street
12
State Street
Massachusetts
$12.6M 253,068 +2,969 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.8M 216,706 -117,416 -35%
Wells Fargo
14
Wells Fargo
California
$10.6M 213,863 -227,478 -52%
SAM
15
Sentinel Asset Management
Vermont
$10.1M 202,600 +202,600 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$9.43M 189,469 +920 +0.5%
PCM
17
Portolan Capital Management
Massachusetts
$8.33M 167,505 +167,505 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8.15M 163,732 +163,732 New
Norges Bank
19
Norges Bank
Norway
$6.99M 140,487 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$4.98M 100,100 +26,200 +35%
RFC
21
Russell Frank Company
Washington
$4.79M 94,810 +17,164 +22%
Deutsche Bank
22
Deutsche Bank
Germany
$4.69M 94,297 +5,600 +6%
PCM
23
Palisade Capital Management
New Jersey
$4.45M 89,436 +12,065 +16%
Bessemer Group
24
Bessemer Group
New Jersey
$4.23M 85,000 +15,000 +21%
GCP
25
GSA Capital Partners
United Kingdom
$4.16M 83,578 +27,430 +49%
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