Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
194 hedge funds and large institutions have $1.05B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 44 closing their positions.
695% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $1.58M
88% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 49
1% more capital invested
Capital invested by funds: $1.04B → $1.05B (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 211 → 194 (-17)
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.8M |
| 4 |
Citigroup
New York
|
+$17.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$33.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$22.4M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$13.4M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
226
Wolverine Asset Management
Chicago,
Illinois
| – | -$95K | -1,503 | Closed |
|
|
QT
227
Quantamental Technologies
White Plains,
New York
| – | -$64K | -1,000 | Closed |
|
|
DWA
228
Dorsey Wright & Associates
Pasadena,
California
| – | -$36K | -570 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$24K | -402 | Closed |
|
|
PRC
230
Pearl River Capital
Niles,
Michigan
| – | -$13K | -200 | Closed |
|
|
AIM
231
Assured Investment Management
New York
| – | -$8K | -131 | Closed |
|
|
MAM
232
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -121 | Closed |
|
|
IA
233
IFP Advisors
Tampa,
Florida
| – | -$4K | -68 | Closed |
|
|
WAM
234
Wakefield Asset Management
Englewood,
Colorado
| – | -$3K | -50 | Closed |
|
|
QI
235
QS Investors
New York
| – | -$2K | -25 | Closed |
|
|
ASN
236
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -12 | Closed |
|
|
VCM
237
Versant Capital Management
Phoenix,
Arizona
| – | +$238 | +4 | New |
|
TRHC Hedge Fund Activity: Q1 2019 in Review
194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2019, worth a combined $1.05B — up 1.2% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TRHC and 29 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 92 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was M&T Bank, exiting entirely with an estimated $33.7M sold.
- 194 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2019, down from 211 in Q4 2018.
- Funds reported $1.05B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2019, up 1.2% quarter-over-quarter.
- 29 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2019 and 44 closed out, a net change of -15 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2019 was T. Rowe Price Associates, an estimated $49.5M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2019 was M&T Bank, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2019.