Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
160 hedge funds and large institutions have $995M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 33 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 45
9% less funds holding
Funds holding: 175 → 160 (-15)
20% less call options, than puts
Call options by funds: $4.33M | Put options by funds: $5.41M
30% less capital invested
Capital invested by funds: $1.42B → $995M (-$425M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$15M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$10.4M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$29M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$16.7M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$13.9M |
TRHC Hedge Fund Activity: Q3 2020 in Review
160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2020, worth a combined $995M — down 30% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TRHC and 18 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 69 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $15M. The largest seller was Hood River Capital Management, cutting an estimated $29M.
- 160 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2020, down from 175 in Q2 2020.
- Funds reported $995M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2020, down 30% quarter-over-quarter.
- 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2020 and 33 closed out, a net change of -15 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2020 was Franklin Resources, an estimated $15M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2020 was Hood River Capital Management, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2020.