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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $576M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.8M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% less funds holding

Funds holding: 163152 (-11)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

48% less capital invested

Capital invested by funds: $1.11B → $576M (-$539M)

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
45
Closed
34
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.58M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.59M -$20.6K -560 -0.4%
PCM
27
Peregrine Capital Management
Minnesota
$3.52M -$994K -26,993 -17%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.33M -$329K -8,944 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.33M +$3.18M +86,429 +213%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$3.2M -$886K -24,050 -16%
TWMP
31
Taylor Wealth Management Partners
Massachusetts
$3.05M -$166K -4,510 -4%
ETC
32
Exchange Traded Concepts
Oklahoma
$2.91M +$1.41M +38,349 +53%
William Blair & Company
33
William Blair & Company
Illinois
$2.74M +$259K +7,025 +7%
Ameriprise
34
Ameriprise
Minnesota
$2.51M -$2.95M -79,977 -46%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.4M +$2.75M +74,723 +441%
N
36
Nuveen
North Carolina
$2.27M -$77.8K -2,113 -3%
Vontobel Holding
37
Vontobel Holding
Switzerland
$2.15M +$1.01M +27,405 +50%
AACP
38
Advantage Alpha Capital Partners
California
$2.1M +$869K +23,579 +42%
PCM
39
Penn Capital Management
Pennsylvania
$2.1M +$933K +25,338 +46%
PCMI
40
Paradigm Capital Management Inc
New York
$2.07M +$62.6K +1,700 +2%
JG
41
Jefferies Group
New York
$1.97M +$2.76M +75,000 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.91M
KBC Group
43
KBC Group
Belgium
$1.67M -$2.3M -62,435 -49%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.59M +$2.24M +60,758 New
Squarepoint
45
Squarepoint
New York
$1.56M +$1.59M +43,251 +265%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.49M +$149K +4,058 +8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.43M -$289K -7,845 -13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.37M +$81K +2,200 +4%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$943K +25,608 +115%
OC
50
Oppenheimer & Co
New York
$1.24M +$149K +4,047 +9%

TRHC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2021, worth a combined $576M — down 48% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRHC and 25 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was First Trust Advisors, adding an estimated $15.6M. The largest seller was Credit Suisse, cutting an estimated $16.9M.

  • 152 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $576M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2021, down 48% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2021 and 34 closed out, a net change of -9 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2021 was First Trust Advisors, an estimated $15.6M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2021 was Credit Suisse, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2021.