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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

TRHC was delisted on the 2nd of November, 2023.

41 hedge funds and large institutions have $57.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4341 (-2)

9% less capital invested

Capital invested by funds: $63.7M → $57.7M (-$5.96M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$46K +$3.26K +227 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$45K -$49.2K -3,425 -51%
AIG
28
American International Group
New York
$39K +$41.5K +2,894 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$38K +$40.2K +2,801 New
NFA
30
Nationwide Fund Advisors
Ohio
$31K +$32.6K +2,271 New
UBS Group
31
UBS Group
Switzerland
$22K -$148K -10,312 -86%
SO
32
STRS Ohio
Ohio
$21K
AIM
33
Acrospire Investment Management
Illinois
$20K -$66.1K -4,606 -76%
Legal & General Group
34
Legal & General Group
United Kingdom
$11K
AIP
35
Ameritas Investment Partners
Nebraska
$5K +$5.8K +404 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K -$775 -54 -21%
Citigroup
37
Citigroup
New York
$2K -$70.4K -4,901 -97%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$256 -$3.47K -242 -93%
DCM
40
Driehaus Capital Management
Illinois
-$1.09M -72,856 Closed
LCM
41
Laurion Capital Management
New York
-$449K -30,000 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
-$150K -10,000 Closed
IA
43
IFP Advisors
Florida
-$10K -665 Closed
GT
44
Glenmede Trust
Pennsylvania
-$7K -500 Closed
CCA
45
Catalyst Capital Advisors
New York
-$2.87K -200 -89%
TRCT
46
Tower Research Capital (TRC)
New York
-$1K -61 Closed
Barclays
47
Barclays
United Kingdom
+$373 +26 New

TRHC Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2017, worth a combined $57.7M — down 9.4% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRHC positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.05M. The largest seller was Cortina Asset Management, cutting an estimated $4.29M.

  • 41 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $57.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 9 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2017 was Wellington Management Group, an estimated $3.05M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2017 was Cortina Asset Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2017.