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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

175 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 176175 (-1)

43% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $17.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.64M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
26
NN Investment Partners Holdings
Netherlands
$13.7M -$17.3M -302,734 -55%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$13.2M -$1.4M -24,428 -9%
PCM
28
Peregrine Capital Management
Minnesota
$12.9M -$1.98M -34,646 -13%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.6M -$334K -5,845 -2%
AIM
30
Artemis Investment Management
United Kingdom
$12.3M -$603K -10,548 -4%
SCA
31
Summit Creek Advisors
Minnesota
$12.3M -$4K -70 -0%
BG
32
Bellevue Group
Switzerland
$11.9M +$445K +7,772 +4%
UBS AM
33
UBS AM
Illinois
$11.8M +$627K +10,957 +5%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$9.76M -$383K -6,700 -4%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$9.75M +$691K +12,087 +7%
Axa
36
Axa
France
$9.35M +$1.35M +23,580 +16%
Deutsche Bank
37
Deutsche Bank
Germany
$9.03M -$4.8M -83,961 -34%
Millennium Management
38
Millennium Management
New York
$9.01M +$4.71M +82,258 +100%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.38M +$222K +3,882 +3%
Charles Schwab
40
Charles Schwab
California
$8.04M +$733K +12,816 +10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$7.13M +$6.9M +120,628 +1,247%
Ameriprise
42
Ameriprise
Minnesota
$6.51M +$808K +14,124 +13%
Morgan Stanley
43
Morgan Stanley
New York
$6.42M +$1.9M +33,180 +39%
NC
44
Nicholas Company
Wisconsin
$6.36M -$18.9K -330 -0.3%
Invesco
45
Invesco
Georgia
$5.99M +$35K +611 +0.6%
TWMP
46
Taylor Wealth Management Partners
Massachusetts
$5.66M -$709K -12,394 -11%
KBC Group
47
KBC Group
Belgium
$5.15M +$2.86M +50,003 +113%
WCM Investment Management
48
WCM Investment Management
California
$5.1M -$1.78M -31,079 -25%
PC
49
Pier Capital
Connecticut
$4.85M +$665K +11,623 +15%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$4.82M -$11.6M -203,629 -70%

TRHC Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2020, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Fund positioning in TRHC was balanced in Q2 2020: 22 funds opened new positions, 22 closed out, 79 added to existing stakes and 49 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $27.9M. The largest seller was Hood River Capital Management, cutting an estimated $25.1M.

  • 175 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2020, down from 176 in Q1 2020.
  • Funds reported $1.42B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of 0 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2020 was Fred Alger Management, an estimated $27.9M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2020 was Hood River Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.