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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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1 hedge funds and large institutions have $11 invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 84 → 1 (-83)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $168M → $11 (-$168M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
1
Holders Change
-83
Holders Change %
-98.81%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
-$67.2M
2
GCL
Glazer Capital LLC
New York
-$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.27M
4
BCM
Beryl Capital Management
California
-$6.1M
5
BlackRock
BlackRock
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
– -$1.25M -121,025 Closed
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.25M -120,801 Closed
NYLIM
28
New York Life Investment Management
New York
– -$1.18M -114,215 Closed
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
– -$1.05M -101,468 Closed
Morgan Stanley
30
Morgan Stanley
New York
– -$985K -95,530 Closed
UBS Group
31
UBS Group
Switzerland
– -$981K -95,104 Closed
State Street
32
State Street
Massachusetts
– -$942K -91,369 Closed
PCM
33
PenderFund Capital Management
British Columbia, Canada
– -$1.26M -90,023 Closed
Citigroup
34
Citigroup
New York
– -$914K -88,675 Closed
BCM
35
Bridgeway Capital Management
Texas
– -$890K -86,300 Closed
Bank of America
36
Bank of America
North Carolina
– -$817K -79,201 Closed
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
– -$744K -72,163 Closed
BCM
38
BCK Capital Management
Connecticut
– -$691K -67,000 Closed
CS
39
Cannell & Spears
New York
– -$690K -66,887 Closed
Northern Trust
40
Northern Trust
Illinois
– -$562K -54,524 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– -$504K -48,931 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$502K -48,700 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$491K -47,662 Closed
DC
44
Diametric Capital
Massachusetts
– -$438K -42,500 Closed
HF
45
HRT Financial
New York
– -$415K -40,274 Closed
TI
46
Trexquant Investment
Connecticut
– -$400K -38,821 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
– -$374K -36,300 Closed
MCM
48
Mattern Capital Management
Colorado
– -$374K -36,299 Closed
MTCM
49
Mint Tower Capital Management
Netherlands
– -$332K -32,249 Closed
GH
50
GAM Holding
Switzerland
– -$271K -26,300 Closed
1
2
3 4

TRHC Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2023, worth a combined $11 — down 100% from $168M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of TRHC and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Indaba Capital Management, exiting entirely with an estimated $67.2M sold.

  • 1 institutional investor held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2023, down from 84 in Q3 2023.
  • Funds reported $11 of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2023 and 82 closed out, a net change of -82 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2023 was Indaba Capital Management, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2023.