Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
211 hedge funds and large institutions have $1.04B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 29 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 68
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
1% more funds holding
Funds holding: 208 → 211 (+3)
1% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $14.2M
17% less capital invested
Capital invested by funds: $1.25B → $1.04B (-$205M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$37.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.9M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$15.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$30M |
| 2 |
BG
Bollard Group
Boston,
Massachusetts
|
-$9.32M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.26M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.04M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSWM
226
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$411K | -5,063 | Closed |
|
|
AP
227
Advisors Preferred
Rockville,
Maryland
| – | -$388K | -4,785 | Closed |
|
|
IA
228
IFG Advisory
Atlanta,
Georgia
| – | -$378K | -4,663 | Closed |
|
|
DTL
229
Dynamic Technology Lab
Singapore
| – | -$375K | -4,617 | Closed |
|
230
Tudor Investment Corp
Stamford,
Connecticut
| – | -$338K | -4,162 | Closed |
|
|
PA
231
Profund Advisors
Bethesda,
Maryland
| – | -$244K | -3,005 | Closed |
|
|
GCP
232
GSA Capital Partners
London,
United Kingdom
| – | -$219K | -2,700 | Closed |
|
233
ProShare Advisors
Bethesda,
Maryland
| – | -$208K | -2,566 | Closed |
|
|
BTS
234
BB&T Securities
Richmond,
Virginia
| – | -$205K | -2,529 | Closed |
|
|
MYIA
235
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$125K | -1,663 | Closed |
|
236
Group One Trading
Chicago,
Illinois
| – | -$77.8K | -1,099 | Closed |
|
237
BNP Paribas Financial Markets
Paris,
France
| – | -$46.1K | -568 | Closed |
|
|
RE
238
RBC Europe
London,
United Kingdom
| – | -$3K | -37 | Closed |
|
TRHC Hedge Fund Activity: Q4 2018 in Review
211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2018, worth a combined $1.04B — down 17% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TRHC positions and 29 closed out — a net gain of 4 holders — while 88 added to existing stakes and 68 trimmed.
The largest buyer was M&T Bank, opening a new position worth an estimated $37.5M. The largest seller was Capital Research Global Investors, cutting an estimated $30M.
- 211 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2018, up from 208 in Q3 2018.
- Funds reported $1.04B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2018, down 17% quarter-over-quarter.
- 33 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2018 and 29 closed out, a net change of +4 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2018 was M&T Bank, an estimated $37.5M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2018 was Capital Research Global Investors, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2018.