We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.08B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 36

64% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $2.98M

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$32.3M)

5% less funds holding

Funds holding: 194184 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
100
Reduced
36
Closed
32
Calls
$4.87M
Puts
$2.98M
Net Calls
+$1.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.7M -$32.6K -655 -0.3%
BSA
27
Braun Stacey Associates
New York
$11.3M -$433K -8,708 -4%
Brown Advisory
28
Brown Advisory
Maryland
$11.1M +$11.1M +222,981 New
AIM
29
Artemis Investment Management
United Kingdom
$10.4M -$800K -16,069 -7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.64M +$4.09M +82,225 +74%
BG
31
Bellevue Group
Switzerland
$9.54M +$3.77M +75,713 +66%
PC
32
Pier Capital
Connecticut
$8.85M +$1.47M +29,635 +20%
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.77M -$2.78M -55,877 -24%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$8.45M -$331K -6,652 -4%
Invesco
35
Invesco
Georgia
$8.13M -$2.63M -52,813 -24%
UBS AM
36
UBS AM
Illinois
$8.02M -$148K -2,971 -2%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.31M -$464K -9,320 -6%
SCA
38
Summit Creek Advisors
Minnesota
$6.93M +$4.36M +87,682 +171%
WA
39
Wasatch Advisors
Utah
$6.76M +$1.94M +38,932 +40%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$6.24M +$6.22M +125,000 New
OCM
41
Osterweis Capital Management
California
$6.01M +$574K +11,535 +11%
TWMP
42
Taylor Wealth Management Partners
Massachusetts
$5.85M +$142K +2,862 +3%
Morgan Stanley
43
Morgan Stanley
New York
$5.55M +$2.25M +45,271 +69%
VCM
44
Venator Capital Management
Ontario, Canada
$5.49M +$1.46M +29,376 +36%
Ameriprise
45
Ameriprise
Minnesota
$5.44M -$1.51M -30,332 -22%
Charles Schwab
46
Charles Schwab
California
$5.42M +$407K +8,181 +8%
TCM
47
Tygh Capital Management
Oregon
$5.31M +$619K +12,439 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$5.17M +$3.7M +74,294 +253%
EAM
49
Eagle Asset Management
Florida
$5.14M -$11.6K -233 -0.2%
CRC
50
Curi RMB Capital
Illinois
$4.64M +$1.84M +37,072 +66%

TRHC Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2019, worth a combined $1.08B — up 3.1% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TRHC and 24 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 100 added.

The largest buyer was Artisan Partners, adding an estimated $20.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $19.8M sold.

  • 184 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2019, down from 194 in Q1 2019.
  • Funds reported $1.08B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2019 and 32 closed out, a net change of -8 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2019 was Artisan Partners, an estimated $20.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2019 was Capital Research Global Investors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2019.