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TruBridge
TBRG

Overview Fund Activity

134 hedge funds and large institutions have $378M invested in TruBridge in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
39
Reduced
45
Closed
12
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$315K

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$2.92M
2
SCM
Sio Capital Management
New York
+$2.61M
3
RJA
Raymond James & Associates
Florida
+$1.83M
4
SCM
Stadium Capital Management
Connecticut
+$1.75M
5
BlackRock
BlackRock
New York
+$1.59M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.8M
2
WA
Wasatch Advisors
Utah
-$2.19M
3
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$1.83M
4
SFM
Systematic Financial Management
New Jersey
-$1.36M
5
SIC
SFE Investment Counsel
California
-$648K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.2M +$1.59M +54,534 +4%
FPM
2
Francisco Partners Management
California
$42.8M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.9M +$144K +4,925 +0.4%
BBHC
4
Brown Brothers Harriman & Co
New York
$35.1M – – –
RRAM
5
River Road Asset Management
Kentucky
$23.3M -$77.5K -2,653 -0.3%
SCM
6
Stadium Capital Management
Connecticut
$21.3M +$1.75M +59,955 +9%
BAM
7
Burgundy Asset Management
Ontario, Canada
$20.2M -$92.5K -3,169 -0.5%
QCMNJ
8
Quantum Capital Management (New Jersey)
New Jersey
$18.9M -$1.83M -62,501 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.72M – – –
State Street
10
State Street
Massachusetts
$8.05M -$334K -11,447 -4%
Invesco
11
Invesco
Georgia
$7.95M +$463K +15,848 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.83M -$51.2K -1,754 -0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.9M +$23.4K +800 +0.5%
VNA
14
VNBTrust National Association
Virginia
$4.82M -$103K -3,518 -2%
Northern Trust
15
Northern Trust
Illinois
$4.76M +$34.7K +1,187 +0.7%
KCM
16
Kennedy Capital Management
Missouri
$4.7M +$273K +9,359 +6%
Charles Schwab
17
Charles Schwab
California
$4.4M +$2.92M +100,037 +198%
WA
18
Wasatch Advisors
Utah
$3.65M -$2.19M -75,000 -38%
Morgan Stanley
19
Morgan Stanley
New York
$3.63M +$1.39M +47,655 +62%
SCM
20
Sio Capital Management
New York
$3.33M +$2.61M +89,317 +364%
MIP
21
Mondrian Investment Partners
United Kingdom
$3.13M – – –
CIC
22
Crawford Investment Counsel
Georgia
$3.11M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.04M +$46.2K +1,581 +2%
PCM
24
Polaris Capital Management
Massachusetts
$2.82M – – –
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$2.77M -$355K -12,148 -11%
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