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TruBridge
TBRG

Overview Fund Activity

150 hedge funds and large institutions have $518M invested in TruBridge in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-19
Holders Change %
-11.24%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
59
Reduced
51
Closed
33
Calls
$779K
Puts
$991K
Net Calls
-$212K
Net Calls Change
-$277K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
$33.9M
3
Millennium Management
Millennium Management
New York
$2.94M
4
GHAM
Gilman Hill Asset Management
Connecticut
$4.39M
5
GAM
Gotham Asset Management
New York
$2.12M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.76M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$825K
3
NI
Numeric Investors
Massachusetts
$379K
4
Northern Trust
Northern Trust
Illinois
$6.49M
5
Morgan Stanley
Morgan Stanley
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$78.5M – – –
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$63.1M +$15.5M +388,847 +33%
BAM
3
Burgundy Asset Management
Ontario, Canada
$45.6M -$211K -5,295 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.2M +$196K +4,912 +0.5%
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$33.9M +$12.2M +306,823 +57%
BFA
6
BlackRock Fund Advisors
California
$29M +$882K +22,086 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M -$5.07K -127 -0%
BTW
8
Boston Trust Walden
Massachusetts
$13.1M -$187K -4,678 -1%
BIT
9
BlackRock Institutional Trust
California
$11.7M +$365K +9,142 +3%
Wells Fargo
10
Wells Fargo
California
$10.8M +$1.58M +39,605 +17%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$10.6M -$116K -2,900 -1%
State Street
12
State Street
Massachusetts
$10.3M +$127K +3,190 +1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$8.51M +$482K +12,069 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.07M -$373K -9,337 -4%
Northern Trust
15
Northern Trust
Illinois
$6.49M -$9.33M -233,776 -59%
SAM
16
Sentinel Asset Management
Vermont
$6.03M -$813K -20,365 -12%
Norges Bank
17
Norges Bank
Norway
$5.23M -$706K -17,690 -12%
Deutsche Bank
18
Deutsche Bank
Germany
$5.15M -$1.78M -44,673 -26%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.71M -$2.1M -52,585 -31%
GHAM
20
Gilman Hill Asset Management
Connecticut
$4.39M +$1.96M +48,993 +80%
SIC
21
SFE Investment Counsel
California
$4.35M +$1.63M +40,720 +60%
GXMC
22
Global X Management Company
New York
$4.19M +$410K +10,283 +11%
PCM
23
Palisade Capital Management
New Jersey
$3.58M +$581K +14,562 +19%
Bank of America
24
Bank of America
North Carolina
$3.56M +$411K +10,300 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.42M -$907K -22,715 -21%
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