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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $1.07B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

1% less funds holding

Funds holding: 163162 (-1)

3% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$36.1M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

77% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $17.9M

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
49
Closed
27
Calls
$4.08M
Puts
$17.9M
Net Calls
-$13.8M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.32M +$214K +4,488 +3%
Ameriprise
27
Ameriprise
Minnesota
$7.31M +$729K +15,271 +11%
Charles Schwab
28
Charles Schwab
California
$6.98M +$505K +10,581 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$6.89M +$2.48M +51,956 +53%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$6.81M +$4.03M +84,463 +133%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$6.49M +$1.96M +41,036 +41%
Invesco
32
Invesco
Georgia
$6.22M +$346K +7,254 +6%
TWMP
33
Taylor Wealth Management Partners
Massachusetts
$5.63M +$755K +15,815 +15%
KBC Group
34
KBC Group
Belgium
$5.61M -$6.5M -136,182 -53%
William Blair & Company
35
William Blair & Company
Illinois
$4.21M +$749K +15,702 +21%
JAMONY
36
Jacob Asset Management of New York
California
$3.96M +$2.5M +52,300 +156%
Morgan Stanley
37
Morgan Stanley
New York
$3.91M -$370K -7,763 -8%
ETC
38
Exchange Traded Concepts
Oklahoma
$3.78M +$1.75M +36,651 +81%
Goldman Sachs
39
Goldman Sachs
New York
$3.44M +$333K +6,975 +10%
PCM
40
Penn Capital Management
Pennsylvania
$3.42M +$642K +13,461 +22%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.36M
N
42
Nuveen
North Carolina
$3.31M +$56.4K +1,181 +2%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$2.98M +$3.09M +64,702 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.91M +$41.8K +875 +1%
PCMI
45
Paradigm Capital Management Inc
New York
$2.63M +$143K +3,000 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$2.6M -$1.08M -22,639 -29%
Citadel Advisors
47
Citadel Advisors
Florida
$2.56M +$1.15M +24,186 +77%
AACP
48
Advantage Alpha Capital Partners
California
$2.49M -$146K -3,059 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.38M +$100K +2,100 +4%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.35M +$1.52M +31,814 +166%

TRHC Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2021, worth a combined $1.07B — down 3.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRHC and 26 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 62 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $53.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $54.7M sold.

  • 162 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.07B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2021 and 27 closed out, a net change of -1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2021 was Waddell & Reed Financial, an estimated $53.7M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2021 was Artisan Partners, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.