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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 $1.28B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$61M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding

Funds holding: 176176 (0)

69% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $36.3M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
63
Reduced
60
Closed
23
Calls
$11.2M
Puts
$36.3M
Net Calls
-$25.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$14.1M -$3.51M -64,826 -19%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$13.9M +$457K +8,448 +3%
Northern Trust
28
Northern Trust
Illinois
$13.4M +$290K +5,357 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$13M -$832K -15,374 -6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.4M +$1.67M +30,807 +15%
SCA
31
Summit Creek Advisors
Minnesota
$11.7M -$65.5K -1,210 -0.5%
BG
32
Bellevue Group
Switzerland
$10.9M +$388K +7,174 +4%
UBS AM
33
UBS AM
Illinois
$10.7M -$1.77M -32,671 -14%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$9.67M -$3.52M -65,000 -26%
SAM
35
Sectoral Asset Management
Quebec, Canada
$9.21M -$1.68M -31,026 -15%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$8.69M -$61.3K -1,132 -0.7%
Principal Financial Group
37
Principal Financial Group
Iowa
$7.8M -$334K -6,165 -4%
Axa
38
Axa
France
$7.7M +$7.98M +147,339 New
Charles Schwab
39
Charles Schwab
California
$7.01M +$72.6K +1,341 +1%
FLAM
40
First Light Asset Management
Minnesota
$7M -$4.11M -75,831 -36%
WCM Investment Management
41
WCM Investment Management
California
$6.5M -$306K -5,654 -4%
NC
42
Nicholas Company
Wisconsin
$6.09M +$244K +4,500 +4%
TWMP
43
Taylor Wealth Management Partners
Massachusetts
$6.06M -$90.3K -1,668 -1%
Invesco
44
Invesco
Georgia
$5.69M -$293K -5,408 -5%
Ameriprise
45
Ameriprise
Minnesota
$5.48M +$60.1K +1,111 +1%
LCG
46
Lisanti Capital Growth
New York
$5.44M +$5.63M +104,045 New
SEI Investments
47
SEI Investments
Pennsylvania
$5.33M +$3.3M +61,034 +149%
Allianz Asset Management
48
Allianz Asset Management
Germany
$5.19M +$508K +9,388 +10%
Morgan Stanley
49
Morgan Stanley
New York
$4.4M -$2.3M -42,487 -34%
Goldman Sachs
50
Goldman Sachs
New York
$4.38M +$1.42M +26,295 +46%

TRHC Hedge Fund Activity: Q1 2020 in Review

176 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2020, worth a combined $1.28B — up 5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRHC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.5M sold.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.28B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2020, up 5% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2020 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2020 was Janus Henderson Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2020.