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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.08B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 36

64% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $2.98M

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$32.3M)

5% less funds holding

Funds holding: 194184 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
100
Reduced
36
Closed
32
Calls
$4.87M
Puts
$2.98M
Net Calls
+$1.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$4.15M -$295K -5,933 -7%
NC
52
Nicholas Company
Wisconsin
$4.06M -$3.48K -70 -0.1%
ECM
53
Engle Capital Management
Connecticut
$3.99M -$995K -20,000 -20%
William Blair & Company
54
William Blair & Company
Illinois
$3.88M +$3.86M +77,616 New
PI
55
Putnam Investments
Massachusetts
$3.58M
N
56
Nuveen
North Carolina
$3.4M +$3.39M +68,074 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$3.18M +$3.17M +63,750 New
MOACM
58
Mutual of America Capital Management
New York
$3.11M +$502K +10,097 +19%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.75M +$248K +4,987 +10%
PCMI
60
Paradigm Capital Management Inc
New York
$2.62M
CCM
61
Cadence Capital Management
Massachusetts
$2.44M -$81.1K -1,630 -3%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.18M +$117K +2,359 +6%
DIA
63
Dana Investment Advisors
Wisconsin
$2.13M +$408K +8,196 +24%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$1.22M +24,600 +158%
MIH
65
Meitav Investment House
Israel
$1.98M +$98.3K +1,975 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.83M +$607K +12,200 +50%
Goldman Sachs
67
Goldman Sachs
New York
$1.82M -$3.02M -60,647 -62%
SEI Investments
68
SEI Investments
Pennsylvania
$1.76M +$831K +16,705 +90%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.63M +$139K +2,800 +9%
QPWM
70
Quadrant Private Wealth Management
Pennsylvania
$1.6M +$49.8K +1,000 +3%
LCG
71
Lisanti Capital Growth
New York
$1.56M +$843K +16,945 +119%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$136K +2,729 +10%
Prudential Financial
73
Prudential Financial
New Jersey
$1.49M +$55.7K +1,120 +4%
OC
74
Oppenheimer & Co
New York
$1.45M +$708K +14,237 +96%
ASRS
75
Arizona State Retirement System
Arizona
$1.41M +$62.6K +1,257 +5%

TRHC Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2019, worth a combined $1.08B — up 3.1% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TRHC and 24 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 100 added.

The largest buyer was Artisan Partners, adding an estimated $20.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $19.8M sold.

  • 184 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2019, down from 194 in Q1 2019.
  • Funds reported $1.08B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2019 and 32 closed out, a net change of -8 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2019 was Artisan Partners, an estimated $20.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2019 was Capital Research Global Investors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2019.