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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

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

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55 hedge funds and large institutions have $152M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

103% more capital invested

Capital invested by funds: $74.7M → $152M (+$77.2M)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

17% more funds holding

Funds holding: 47 → 55 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
6
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
+$3.8M
2
PC
Pier Capital
Connecticut
+$2.96M
3
WA
Wasatch Advisors
Utah
+$2.89M
4
EI
EAM Investors
California
+$2.81M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sio Capital Management
New York
-$4.71M
2
Boston Partners
Boston Partners
Massachusetts
-$3.54M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.42M
4
HRCM
Hood River Capital Management
Florida
-$1.35M
5
RJA
Raymond James & Associates
Florida
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$743K +$160K +8,390 +43%
NCGI
27
Next Century Growth Investors
Minnesota
$737K +$526K +27,572 New
TCIM
28
TIAA CREF Investment Management
New York
$666K – – –
BBHC
29
Brown Brothers Harriman & Co
New York
$629K +$449K +23,516 New
SPM
30
Symmetry Peak Management
Pennsylvania
$588K +$420K +22,000 New
JP Morgan Chase
31
JP Morgan Chase
New York
$563K +$398K +20,873 New
Charles Schwab
32
Charles Schwab
California
$490K +$143K +7,500 +69%
Morgan Stanley
33
Morgan Stanley
New York
$471K +$95K +4,980 +39%
DCM
34
Driehaus Capital Management
Illinois
$468K +$334K +17,495 New
TA
35
Teachers Advisors
New York
$441K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$396K -$32K -1,676 -10%
Wells Fargo
37
Wells Fargo
California
$341K +$108K +5,668 +80%
Invesco
38
Invesco
Georgia
$316K +$7.46K +391 +3%
Bank of America
39
Bank of America
North Carolina
$284K +$155K +8,113 +324%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$267K – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$254K +$181K +9,500 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$253K +$180K +9,443 New
FC
43
Financial Consulate
Maryland
$222K +$158K +8,295 New
Deutsche Bank
44
Deutsche Bank
Germany
$221K -$58.4K -3,059 -27%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$151K +7,929 +10,433%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$137K +7,156 New
AIG
47
American International Group
New York
$167K +$8.91K +467 +8%
NFA
48
Nationwide Fund Advisors
Ohio
$141K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$43K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$24K -$802 -42 -4%
1
2
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TRHC Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2017, worth a combined $152M — up 103% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRHC positions and 10 closed out — a net gain of 8 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Venator Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Sio Capital Management, exiting entirely with an estimated $4.71M sold.

  • 55 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2017, up from 47 in Q2 2017.
  • Funds reported $152M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2017, up 103% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2017 and 10 closed out, a net change of +8 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2017 was Venator Capital Management, an estimated $3.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2017 was Sio Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2017.