We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.11B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $995M → $1.11B (+$113M)

2% more funds holding

Funds holding: 160163 (+3)

84% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $11.3M

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
63
Reduced
48
Closed
22
Calls
$1.82M
Puts
$11.3M
Net Calls
-$9.51M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$9.55M -$1.04M -27,417 -11%
BG
27
Bellevue Group
Switzerland
$9.34M -$1.01M -26,494 -11%
UBS AM
28
UBS AM
Illinois
$8.83M -$488K -12,867 -6%
PCM
29
Peregrine Capital Management
Minnesota
$8.46M -$678K -17,873 -8%
SCA
30
Summit Creek Advisors
Minnesota
$8.22M -$490K -12,920 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.62M +$190K +5,016 +3%
NC
32
Nicholas Company
Wisconsin
$6.38M +$965K +25,430 +21%
Ameriprise
33
Ameriprise
Minnesota
$6.15M +$513K +13,520 +10%
Charles Schwab
34
Charles Schwab
California
$6.04M -$180K -4,742 -3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$5.67M -$2.37M -62,478 -32%
Invesco
36
Invesco
Georgia
$5.48M +$699K +18,420 +17%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.36M +$807K +21,252 +20%
TWMP
38
Taylor Wealth Management Partners
Massachusetts
$4.56M +$84.6K +2,228 +2%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$4.28M +$1.39M +36,569 +58%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.19M +$896K +23,606 +32%
Morgan Stanley
41
Morgan Stanley
New York
$3.97M +$501K +13,195 +17%
EA
42
Emerald Advisers
Pennsylvania
$3.94M -$5.04M -132,902 -59%
Deutsche Bank
43
Deutsche Bank
Germany
$3.39M -$1.61M -42,396 -35%
TA
44
Tamarack Advisers
California
$3.34M +$3.04M +80,000 New
William Blair & Company
45
William Blair & Company
Illinois
$3.24M -$370K -9,737 -11%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$3.12M -$345K -9,100 -11%
N
47
Nuveen
North Carolina
$3.03M -$69.2K -1,824 -3%
Goldman Sachs
48
Goldman Sachs
New York
$2.9M -$548K -14,432 -18%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$2.73M -$15.4K -407 -0.6%
MAG
50
Millrace Asset Group
Pennsylvania
$2.68M +$2.37M +62,554 New

TRHC Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2020, worth a combined $1.11B — up 11% from $995M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRHC positions and 22 closed out — a net gain of 3 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $16.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $20.3M sold.

  • 163 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $1.11B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2020, up 11% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2020 and 22 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2020 was First Trust Advisors, an estimated $16.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2020 was Brown Advisory, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.