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TruBridge
TBRG

Overview Fund Activity

144 hedge funds and large institutions have $421M invested in TruBridge in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
56
Reduced
34
Closed
13
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$749K

Top Buyers

1
BlackRock
1
BlackRock
New York
$55M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.49M
3
WA
3
Wasatch Advisors
Utah
$6.58M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.84M
5
JG
5
Jefferies Group
New York
$1.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$17.3M
2
VNA
2
VNBTrust National Association
Virginia
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$17M
5
SCM
5
Sio Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55M 1,672,512 +159,898 +11%
FPM
2
Francisco Partners Management
California
$48.2M 1,465,605 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$42M 1,275,949 +47,094 +4%
BBHC
4
Brown Brothers Harriman & Co
New York
$38.5M 1,171,050 -30,000 -2%
SCM
5
Stadium Capital Management
Connecticut
$21.2M 643,816 -85,072 -12%
BAM
6
Burgundy Asset Management
Ontario, Canada
$21.2M 643,560 -49,382 -7%
RRAM
7
River Road Asset Management
Kentucky
$17.3M 525,072 -271,620 -34%
QCMNJ
8
Quantum Capital Management (New Jersey)
New Jersey
$17M 517,910 -128,384 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.81M 298,292 -297 -0.1%
Invesco
10
Invesco
Georgia
$9.73M 295,716 +23,537 +9%
State Street
11
State Street
Massachusetts
$9.39M 285,529 +9,906 +4%
WA
12
Wasatch Advisors
Utah
$6.58M 200,000 +75,000 +60%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.15M 186,956 -12,772 -6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.54M 168,521 +800 +0.5%
Northern Trust
15
Northern Trust
Illinois
$5.45M 165,583 +2,550 +2%
Charles Schwab
16
Charles Schwab
California
$5.2M 158,011 +7,522 +5%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$4.75M 144,402 +49,431 +52%
Morgan Stanley
18
Morgan Stanley
New York
$4.65M 141,360 +17,059 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.78M 114,840 +10,696 +10%
CIC
20
Crawford Investment Counsel
Georgia
$3.54M 107,442 +1,000 +0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$3.49M 105,959 +93,537 +753%
MIP
22
Mondrian Investment Partners
United Kingdom
$3.43M 104,233 -494 -0.5%
PCM
23
Polaris Capital Management
Massachusetts
$3.17M 96,450 – –
Ameriprise
24
Ameriprise
Minnesota
$3.06M 93,015 +34,454 +59%
Axa
25
Axa
France
$2.93M 88,900 – –
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