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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

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

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138 hedge funds and large institutions have $323M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.54M

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

9% less funds holding

Funds holding: 152 → 138 (-14)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

44% less capital invested

Capital invested by funds: $576M → $323M (-$252M)

Holders
138
Holders Change
-14
Holders Change %
-9.21%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
54
Reduced
37
Closed
41
Calls
$10.7M
Puts
$4.54M
Net Calls
+$6.14M
Net Calls Change
+$3.56M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$38.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.46M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.46M
4
BlackRock
BlackRock
New York
+$3.59M
5
State Street
State Street
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
GCM
Geneva Capital Management
Wisconsin
-$27.2M
2
Macquarie Group
Macquarie Group
Australia
-$16M
3
CS
Credit Suisse
Switzerland
-$9.01M
4
Axa
Axa
France
-$8.05M
5
Bank of America
Bank of America
North Carolina
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$2.1M – – –
Vontobel Holding
27
Vontobel Holding
Switzerland
$1.62M +$506K +27,790 +34%
Ameriprise
28
Ameriprise
Minnesota
$1.51M +$87.3K +4,792 +5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.44M +$1.22M +67,086 +231%
EGM
30
Engineers Gate Manager
New York
$1.32M +$1.24M +68,193 +339%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.32M -$63.8K -3,505 -4%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$1.31M -$638K -35,031 -29%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$1.09M – – –
MAG
34
Millrace Asset Group
Pennsylvania
$1.06M +$1.29M +70,780 New
FHC
35
Forest Hill Capital
Arkansas
$1.05M +$1.27M +70,000 New
OQS
36
Occudo Quantitative Strategies
Florida
$968K +$1.18M +64,552 New
KBC Group
37
KBC Group
Belgium
$958K – – –
N
38
Nuveen
North Carolina
$950K -$99.9K -5,488 -7%
Jane Street
39
Jane Street
New York
$853K -$1.68M -92,320 -62%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$848K +$37.7K +2,070 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$782K – – –
Goldman Sachs
42
Goldman Sachs
New York
$747K +$570K +31,276 +169%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$723K +$36.4K +2,000 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$708K +$859K +47,193 New
Deutsche Bank
45
Deutsche Bank
Germany
$660K -$11.6K -639 -1%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$638K +$330K +18,107 +74%
PGH
47
Partners Group Holding
Switzerland
$620K – – –
Group One Trading
48
Group One Trading
Illinois
$591K +$126K +6,932 +21%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$589K -$1.6M -87,731 -69%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$588K -$319K -17,533 -31%
1
2
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TRHC Hedge Fund Activity: Q4 2021 in Review

138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2021, worth a combined $323M — down 44% from $576M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TRHC and 27 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 54 added.

The largest buyer was First Trust Advisors, adding an estimated $38.6M. The largest seller was Geneva Capital Management, exiting entirely with an estimated $27.2M sold.

  • 138 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2021, down from 152 in Q3 2021.
  • Funds reported $323M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2021, down 44% quarter-over-quarter.
  • 27 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2021 and 41 closed out, a net change of -14 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2021 was First Trust Advisors, an estimated $38.6M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2021 was Geneva Capital Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.