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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$12.4M +$2.54M +34,716 +29%
DCM
27
Driehaus Capital Management
Illinois
$11.9M -$1.97M -26,835 -16%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$11.5M +$5.41M +73,811 +109%
TWMP
29
Taylor Wealth Management Partners
Massachusetts
$11.5M -$95.6K -1,305 -0.9%
Ameriprise
30
Ameriprise
Minnesota
$10.6M +$2.57M +35,087 +37%
BG
31
Bollard Group
Massachusetts
$9.32M -$3.94M -53,817 -32%
CM
32
Castleark Management
Illinois
$9.04M -$5.05M -69,010 -38%
PC
33
Pier Capital
Connecticut
$9.01M -$1.66M -22,658 -17%
IECM
34
Intrinsic Edge Capital Management
Illinois
$8.53M +$732K +10,000 +11%
NCGI
35
Next Century Growth Investors
Minnesota
$8.28M +$4.79M +65,458 +179%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.76M -$1.14M -15,582 -14%
Charles Schwab
37
Charles Schwab
California
$7.58M +$4.21M +57,526 +161%
AQR Capital Management
38
AQR Capital Management
Connecticut
$7.1M -$2.42M -33,000 -27%
BG
39
Bellevue Group
Switzerland
$7.05M +$1.43M +19,578 +29%
EAM
40
Eagle Asset Management
Florida
$6.93M +$6.25M +85,393 New
WA
41
Wasatch Advisors
Utah
$6.91M -$2.45M -33,385 -28%
PI
42
Putnam Investments
Massachusetts
$6.61M +$3.42M +46,715 +134%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.3M +$3.21M +43,854 +130%
PAM
44
Panagora Asset Management
Massachusetts
$6.13M -$24.3K -332 -0.4%
NC
45
Nicholas Company
Wisconsin
$5.91M
TCM
46
Timpani Capital Management
Wisconsin
$5.15M -$1.32M -18,000 -22%
NIP
47
Nicholas Investment Partners
California
$5.04M +$4.55M +62,132 New
EI
48
EAM Investors
California
$5M -$1.39M -19,017 -24%
VCM
49
Venator Capital Management
Ontario, Canada
$4.38M -$1.8M -24,519 -31%
PCMI
50
Paradigm Capital Management Inc
New York
$4.25M -$1.14M -15,598 -23%

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.