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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.22B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$65.4M)

10% less funds holding

Funds holding: 195176 (-19)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

90% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $42.6M

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
89
Reduced
46
Closed
31
Calls
$4.31M
Puts
$42.6M
Net Calls
-$38.3M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$12.9M +$10.2M +218,137 +471%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.9M +$526K +11,241 +4%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$12.5M +$3.18M +67,903 +36%
Northern Trust
29
Northern Trust
Illinois
$12.3M -$117K -2,509 -1%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$12.2M +$3.98M +85,000 +52%
RHJA
31
Rice Hall James & Associates
California
$12.1M -$6.57M -140,354 -36%
UBS AM
32
UBS AM
Illinois
$11.6M +$155K +3,312 +1%
SCA
33
Summit Creek Advisors
Minnesota
$11M +$3.79M +80,872 +56%
FLAM
34
First Light Asset Management
Minnesota
$10.2M +$672K +14,342 +7%
SAM
35
Sectoral Asset Management
Quebec, Canada
$10.1M +$4.05M +86,582 +72%
RA
36
Royce & Associates
New York
$10M -$6.77M -144,600 -41%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10M -$201K -4,300 -2%
BG
38
Bellevue Group
Switzerland
$9.82M -$2.72K -58 -0%
FAM
39
Fred Alger Management
New York
$9.65M +$4.19M +89,498 +82%
KBC Group
40
KBC Group
Belgium
$9.53M +$5.47M +116,823 +148%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$8.14M +$49.2K +1,051 +0.6%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.56M +$9.6K +205 +0.1%
Charles Schwab
43
Charles Schwab
California
$6.46M +$223K +4,752 +4%
WCM Investment Management
44
WCM Investment Management
California
$6.33M +$4.86M +103,748 +396%
Morgan Stanley
45
Morgan Stanley
New York
$6.16M +$1.4M +29,878 +31%
PC
46
Pier Capital
Connecticut
$5.83M -$153K -3,277 -3%
TWMP
47
Taylor Wealth Management Partners
Massachusetts
$5.72M +$36.9K +788 +0.7%
Invesco
48
Invesco
Georgia
$5.56M -$1.3M -27,794 -20%
NC
49
Nicholas Company
Wisconsin
$5.45M +$1.44M +30,645 +38%
CRC
50
Curi RMB Capital
Illinois
$5.04M +$309K +6,602 +7%

TRHC Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2019, worth a combined $1.22B — down 5.1% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRHC and 18 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 89 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.22B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2019 and 31 closed out, a net change of -13 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2019 was Hood River Capital Management, an estimated $28.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.