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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$4.24M +$2.95M +40,224 +335%
Bank of America
52
Bank of America
North Carolina
$4.16M +$489K +6,683 +15%
Morgan Stanley
53
Morgan Stanley
New York
$4.06M -$644K -8,798 -15%
RA
54
Royce & Associates
New York
$3.86M -$183K -2,500 -5%
Goldman Sachs
55
Goldman Sachs
New York
$3.55M +$378K +5,162 +13%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.54M +$1.43M +19,552 +81%
TCM
57
Tygh Capital Management
Oregon
$3.35M -$2.33M -31,785 -44%
MOACM
58
Mutual of America Capital Management
New York
$3.29M +$2.96M +40,463 +80,926%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.21M +$248K +3,386 +9%
WMC
60
Westwood Management Corporation
Illinois
$2.95M +$1.68M +23,000 +173%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.91M +$629K +8,587 +31%
JP Morgan Chase
62
JP Morgan Chase
New York
$2.85M -$12.1M -165,088 -82%
TA
63
Teachers Advisors
New York
$2.78M +$63.2K +863 +3%
CCM
64
Cadence Capital Management
Massachusetts
$2.67M -$1.38M -18,811 -36%
DIA
65
Dana Investment Advisors
Wisconsin
$2.6M -$588K -8,030 -20%
QPWM
66
Quadrant Private Wealth Management
Pennsylvania
$2.6M -$473K -6,458 -17%
TCIM
67
TIAA CREF Investment Management
New York
$2.44M -$204K -2,788 -9%
PPA
68
Parametric Portfolio Associates
Washington
$2.36M -$1.21M -16,521 -36%
Prudential Financial
69
Prudential Financial
New Jersey
$2.31M +$374K +5,100 +22%
FG
70
Formula Growth
Quebec, Canada
$2.27M -$586K -8,000 -22%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.27M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$22.3K +304 +1%
GAM
73
Gemmer Asset Management
California
$2.11M +$1.9M +26,000 New
Lido Advisors
74
Lido Advisors
California
$2.11M +$337K +4,600 +21%
CS
75
Credit Suisse
Switzerland
$2.11M +$591K +8,076 +45%

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.