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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $1.07B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

1% less funds holding

Funds holding: 163162 (-1)

3% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$36.1M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

77% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $17.9M

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
49
Closed
27
Calls
$4.08M
Puts
$17.9M
Net Calls
-$13.8M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.29M -$8.27M -173,260 -78%
Vontobel Holding
52
Vontobel Holding
Switzerland
$2.13M +$1.08M +22,681 +96%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$95.9K -2,010 -4%
OC
54
Oppenheimer & Co
New York
$1.99M -$905K -18,964 -30%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$2.06M +43,121 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.93M
UBS Group
57
UBS Group
Switzerland
$1.81M -$169K -3,539 -8%
RA
58
Royce & Associates
New York
$1.77M
Millennium Management
59
Millennium Management
New York
$1.76M +$1.82M +38,138 New
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M +$802K +16,806 +82%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.67M +$314K +6,570 +22%
Truist Financial
62
Truist Financial
North Carolina
$1.54M +$465K +9,745 +41%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$4.63K -97 -0.3%
PPA
64
Parametric Portfolio Associates
Washington
$1.36M +$195K +4,095 +16%
Barclays
65
Barclays
United Kingdom
$1.24M +$139K +2,916 +12%
MCP
66
Mirador Capital Partners
California
$1.19M -$1.56M -32,632 -56%
Prudential Financial
67
Prudential Financial
New Jersey
$1.18M +$39.6K +830 +3%
Verition Fund Management
68
Verition Fund Management
Connecticut
$1.16M +$1.2M +25,200 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$38.2K -800 -3%
CRC
70
Curi RMB Capital
Illinois
$1.12M -$1.2M -25,208 -51%
SEI Investments
71
SEI Investments
Pennsylvania
$1.1M -$676K -14,174 -37%
Comerica Bank
72
Comerica Bank
Texas
$983K -$6.11K -128 -0.6%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$972K
UBS AM
74
UBS AM
Illinois
$921K -$8.88M -186,101 -90%
Canada Life
75
Canada Life
Manitoba, Canada
$900K -$75.4K -1,579 -7%

TRHC Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2021, worth a combined $1.07B — down 3.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRHC and 26 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 62 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $53.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $54.7M sold.

  • 162 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.07B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2021 and 27 closed out, a net change of -1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2021 was Waddell & Reed Financial, an estimated $53.7M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2021 was Artisan Partners, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.