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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

195 hedge funds and large institutions have $1.29B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.84M

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $1.08B → $1.29B (+$202M)

6% more funds holding

Funds holding: 184195 (+11)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
52
Closed
21
Calls
$10.8M
Puts
$6.84M
Net Calls
+$3.99M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$5.73M +$5.97M +104,321 New
EAM
52
Eagle Asset Management
Florida
$5.52M -$143K -2,497 -2%
CRC
53
Curi RMB Capital
Illinois
$5.33M +$236K +4,124 +4%
Morgan Stanley
54
Morgan Stanley
New York
$5.31M -$827K -14,449 -13%
Goldman Sachs
55
Goldman Sachs
New York
$4.78M +$2.89M +50,519 +139%
NC
56
Nicholas Company
Wisconsin
$4.47M -$3.43K -60 -0.1%
KBC Group
57
KBC Group
Belgium
$4.33M -$241K -4,219 -5%
William Blair & Company
58
William Blair & Company
Illinois
$4.28M +$15.6K +272 +0.4%
N
59
Nuveen
North Carolina
$3.82M +$81.2K +1,419 +2%
LCG
60
Lisanti Capital Growth
New York
$3.7M +$2.08M +36,265 +116%
PI
61
Putnam Investments
Massachusetts
$3.64M -$314K -5,479 -8%
MOACM
62
Mutual of America Capital Management
New York
$3.41M -$14.9K -260 -0.4%
DCM
63
Driehaus Capital Management
Illinois
$3.25M +$3.38M +59,074 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.21M +$190K +3,322 +6%
Squarepoint
65
Squarepoint
New York
$2.93M +$1.69M +29,609 +124%
PCMI
66
Paradigm Capital Management Inc
New York
$2.88M
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$559K +9,776 +24%
CCM
68
Cadence Capital Management
Massachusetts
$2.72M +$42.4K +741 +2%
Legal & General Group
69
Legal & General Group
United Kingdom
$2.69M +$301K +5,265 +12%
Deutsche Bank
70
Deutsche Bank
Germany
$2.54M -$3.28M -57,351 -55%
OC
71
Oppenheimer & Co
New York
$2.05M +$478K +8,360 +29%
AAMU
72
Amundi Asset Management US
Massachusetts
$2M +$2.09M +36,500 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.93M +$143K +2,500 +8%
PPA
74
Parametric Portfolio Associates
Washington
$1.92M +$600K +10,489 +43%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M +$1.28M +22,338 +184%

TRHC Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2019, worth a combined $1.29B — up 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRHC positions and 21 closed out — a net gain of 11 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $17.2M. The largest seller was Hood River Capital Management, cutting an estimated $16.9M.

  • 195 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $1.29B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2019, up 19% quarter-over-quarter.
  • 32 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2019 was William Blair Investment Management, an estimated $17.2M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2019.