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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 $1.28B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$61M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding

Funds holding: 176176 (0)

69% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $36.3M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
63
Reduced
60
Closed
23
Calls
$11.2M
Puts
$36.3M
Net Calls
-$25.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$4.32M +$84.6K +1,563 +2%
Millennium Management
52
Millennium Management
New York
$4.3M +$2.41M +44,517 +118%
N
53
Nuveen
North Carolina
$4.04M +$481K +8,877 +13%
PC
54
Pier Capital
Connecticut
$4.03M -$2.31M -42,748 -36%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.3M +$37.1K +686 +1%
CRC
56
Curi RMB Capital
Illinois
$3.3M -$2.19M -40,488 -39%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.16M +$223K +4,127 +7%
MOACM
58
Mutual of America Capital Management
New York
$3.09M -$129K -2,392 -4%
MCP
59
Mirador Capital Partners
California
$3.04M -$95.7K -1,768 -3%
PI
60
Putnam Investments
Massachusetts
$2.94M -$8.39K -155 -0.3%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.93M +$191K +3,524 +7%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$2.88M -$271K -5,000 -8%
PCMI
63
Paradigm Capital Management Inc
New York
$2.83M +$97.4K +1,800 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$2.51M -$942K -17,405 -27%
AACP
65
Advantage Alpha Capital Partners
California
$2.35M -$1.49M -27,541 -38%
KBC Group
66
KBC Group
Belgium
$2.3M -$8.21M -151,685 -77%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M
JP Morgan Chase
68
JP Morgan Chase
New York
$2.29M +$2.03M +37,436 +591%
FA
69
Friess Associates
Delaware
$2.24M +$2.32M +42,781 New
OC
70
Oppenheimer & Co
New York
$2.19M -$309K -5,711 -12%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.08M +$37.9K +700 +2%
RA
72
Royce & Associates
New York
$2.01M -$9.07M -167,564 -81%
PPA
73
Parametric Portfolio Associates
Washington
$2M +$419K +7,734 +25%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.91M +$37.9K +700 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$38.3K +708 +2%

TRHC Hedge Fund Activity: Q1 2020 in Review

176 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2020, worth a combined $1.28B — up 5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRHC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.5M sold.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.28B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2020, up 5% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2020 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2020 was Janus Henderson Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2020.