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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

175 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 176175 (-1)

43% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $17.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.64M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$4.65M +$128K +2,245 +3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.49M -$979K -17,111 -17%
N
53
Nuveen
North Carolina
$4.04M -$192K -3,355 -4%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.68M +$621K +10,864 +19%
AACP
55
Advantage Alpha Capital Partners
California
$3.61M +$1.21M +21,129 +47%
Goldman Sachs
56
Goldman Sachs
New York
$3.49M -$1.15M -20,019 -24%
RMA
57
Roffman Miller Associates
Pennsylvania
$3.42M +$3.58M +62,548 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.38M -$85K -1,486 -2%
Wells Fargo
59
Wells Fargo
California
$3.27M +$2.09M +36,571 +157%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.24M -$64.4K -1,125 -2%
PFM
61
Premier Fund Managers
United Kingdom
$3.18M +$3.32M +58,059 New
SEI Investments
62
SEI Investments
Pennsylvania
$3.11M -$2.57M -44,904 -44%
PI
63
Putnam Investments
Massachusetts
$3.08M -$4.23K -74 -0.1%
OCM
64
Osterweis Capital Management
California
$3.05M +$3.19M +55,755 New
MCP
65
Mirador Capital Partners
California
$3.02M +$232K +4,053 +8%
HI
66
Handelsinvest Investeringsforvaltning
Denmark
$3.01M
CRC
67
Curi RMB Capital
Illinois
$3M -$479K -8,365 -13%
PCMI
68
Paradigm Capital Management Inc
New York
$2.97M
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.58M +$601K +10,500 +29%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$109K +1,900 +4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.48M +$312K +5,461 +14%
MOACM
72
Mutual of America Capital Management
New York
$2.46M -$807K -14,116 -24%
PPA
73
Parametric Portfolio Associates
Washington
$2.42M +$344K +6,011 +16%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$2.39M +$2.5M +43,734 New
OC
75
Oppenheimer & Co
New York
$2.26M -$35.6K -623 -1%

TRHC Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2020, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Fund positioning in TRHC was balanced in Q2 2020: 22 funds opened new positions, 22 closed out, 79 added to existing stakes and 49 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $27.9M. The largest seller was Hood River Capital Management, cutting an estimated $25.1M.

  • 175 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2020, down from 176 in Q1 2020.
  • Funds reported $1.42B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of 0 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2020 was Fred Alger Management, an estimated $27.9M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2020 was Hood River Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.