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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.22B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$65.4M)

10% less funds holding

Funds holding: 195176 (-19)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

90% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $42.6M

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
89
Reduced
46
Closed
31
Calls
$4.31M
Puts
$42.6M
Net Calls
-$38.3M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$5M -$522K -11,157 -10%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.37M -$903K -19,282 -18%
William Blair & Company
53
William Blair & Company
Illinois
$3.95M +$151K +3,219 +4%
AACP
54
Advantage Alpha Capital Partners
California
$3.53M +$3.39M +72,449 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$3.49M -$5.46M -116,563 -62%
N
56
Nuveen
North Carolina
$3.33M -$53.2K -1,136 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$3.18M +$1.6M +34,106 +109%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.04M +$194K +4,140 +7%
MOACM
59
Mutual of America Capital Management
New York
$3M -$21.9K -467 -0.8%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$2.92M +$1.4M +30,000 +100%
Goldman Sachs
61
Goldman Sachs
New York
$2.8M -$1.38M -29,447 -34%
PI
62
Putnam Investments
Massachusetts
$2.75M -$460K -9,822 -15%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.74M +$2.46M +52,483 +1,390%
MCP
64
Mirador Capital Partners
California
$2.58M +$1.12M +23,923 +83%
Legal & General Group
65
Legal & General Group
United Kingdom
$2.57M +$181K +3,857 +8%
PCMI
66
Paradigm Capital Management Inc
New York
$2.55M
OC
67
Oppenheimer & Co
New York
$2.32M +$483K +10,323 +28%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$281K -6,000 -12%
SEI Investments
69
SEI Investments
Pennsylvania
$2M +$750K +16,024 +65%
Squarepoint
70
Squarepoint
New York
$1.92M -$652K -13,926 -26%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.9M +$304K +6,500 +20%
Millennium Management
72
Millennium Management
New York
$1.84M +$895K +19,112 +102%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.75M +$37.5K +800 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$18.8K -401 -1%
Barclays
75
Barclays
United Kingdom
$1.65M +$591K +12,630 +60%

TRHC Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2019, worth a combined $1.22B — down 5.1% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRHC and 18 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 89 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.22B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2019 and 31 closed out, a net change of -13 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2019 was Hood River Capital Management, an estimated $28.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.