We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

182 hedge funds and large institutions have $966M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69,592% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $12K

324% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

94% more capital invested

Capital invested by funds: $497M → $966M (+$469M)

43% more funds holding

Funds holding: 127182 (+55)

Holders
182
Holders Change
+55
Holders Change %
+43.31%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
72
Increased
67
Reduced
32
Closed
17
Calls
$8.36M
Puts
$12K
Net Calls
+$8.35M
Net Calls Change
+$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$3.3M +$265K +5,395 +12%
RA
52
Royce & Associates
New York
$3.19M
PPA
53
Parametric Portfolio Associates
Washington
$2.91M +$651K +13,264 +41%
Bank of America
54
Bank of America
North Carolina
$2.84M +$455K +9,282 +26%
William Blair & Company
55
William Blair & Company
Illinois
$2.58M -$167K -3,400 -8%
DIA
56
Dana Investment Advisors
Wisconsin
$2.56M +$1.96M +40,060 New
Goldman Sachs
57
Goldman Sachs
New York
$2.46M +$283K +5,779 +18%
QPWM
58
Quadrant Private Wealth Management
Pennsylvania
$2.45M +$728K +14,841 +63%
NCGI
59
Next Century Growth Investors
Minnesota
$2.33M -$2.47M -50,298 -58%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.31M +$455K +9,272 +35%
FG
61
Formula Growth
Quebec, Canada
$2.3M -$196K -4,000 -10%
Charles Schwab
62
Charles Schwab
California
$2.29M +$535K +10,900 +44%
PI
63
Putnam Investments
Massachusetts
$2.22M +$1.7M +34,739 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.15M +$1.16M +23,747 +237%
3C
65
361 Capital
Colorado
$2.15M +$1.65M +33,626 New
TA
66
Teachers Advisors
New York
$2.13M +$673K +13,719 +70%
TCIM
67
TIAA CREF Investment Management
New York
$2.09M +$330K +6,725 +26%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.78M +$1.37M +27,900 New
Legal & General Group
69
Legal & General Group
United Kingdom
$1.76M +$123K +2,513 +10%
LCG
70
Lisanti Capital Growth
New York
$1.75M -$984K -20,055 -42%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$389K +7,940 +43%
EGI
72
EAM Global Investors
California
$1.59M -$791K -16,122 -39%
MIH
73
Meitav Investment House
Israel
$1.56M -$564K -11,500 -32%
Wells Fargo
74
Wells Fargo
California
$1.55M +$319K +6,513 +37%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.54M +$907K +18,500 +330%

TRHC Hedge Fund Activity: Q2 2018 in Review

182 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2018, worth a combined $966M — up 94% from $497M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TRHC positions and 17 closed out — a net gain of 55 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.

  • 182 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $966M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2018, up 94% quarter-over-quarter.
  • 72 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2018 and 17 closed out, a net change of +55 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $23.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2018 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2018.