We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.05B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.58M

88% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 211194 (-17)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
49
Closed
44
Calls
$12.6M
Puts
$1.58M
Net Calls
+$11M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$4.05M -$581K -9,743 -12%
Morgan Stanley
52
Morgan Stanley
New York
$3.72M +$1.92M +32,184 +95%
RA
53
Royce & Associates
New York
$3.69M
CRC
54
Curi RMB Capital
Illinois
$3.15M +$3.12M +52,393 +1,517%
PCMI
55
Paradigm Capital Management Inc
New York
$2.96M
MOACM
56
Mutual of America Capital Management
New York
$2.94M +$688K +11,548 +28%
SCA
57
Summit Creek Advisors
Minnesota
$2.88M +$3.05M +51,130 New
First Trust Advisors
58
First Trust Advisors
Illinois
$2.87M -$511K -8,580 -14%
CCM
59
Cadence Capital Management
Massachusetts
$2.85M +$885K +14,854 +42%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.82M +$60.8K +1,021 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.33M +$294K +4,933 +14%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.22M +$327K +5,489 +16%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.16M +$2.28M +38,313 New
MIH
64
Meitav Investment House
Israel
$2.13M +$59.6K +1,000 +3%
FA
65
Friess Associates
Delaware
$2.1M -$6.34M -106,415 -74%
TA
66
Teachers Advisors
New York
$2.05M +$69.1K +1,160 +3%
DIA
67
Dana Investment Advisors
Wisconsin
$1.95M +$255K +4,284 +14%
Credit Agricole
68
Credit Agricole
France
$1.78M -$19.6K -329 -1%
QPWM
69
Quadrant Private Wealth Management
Pennsylvania
$1.75M
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.68M +$71.5K +1,200 +4%
Deutsche Bank
71
Deutsche Bank
Germany
$1.65M +$93.6K +1,571 +6%
Prudential Financial
72
Prudential Financial
New Jersey
$1.62M +$43.5K +730 +3%
TCIM
73
TIAA CREF Investment Management
New York
$1.58M -$59K -990 -3%
FG
74
Formula Growth
Quebec, Canada
$1.58M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$24.1K -405 -1%

TRHC Hedge Fund Activity: Q1 2019 in Review

194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2019, worth a combined $1.05B — up 1.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRHC and 29 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was M&T Bank, exiting entirely with an estimated $33.7M sold.

  • 194 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $1.05B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 29 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2019 and 44 closed out, a net change of -15 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2019 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2019 was M&T Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2019.