Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
62 hedge funds and large institutions have $97M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 13 closing their positions.
1,573% more call options, than puts
Call options by funds: $251K | Put options by funds: $15K
21% more capital invested
Capital invested by funds: $80.2M → $97M (+$16.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 67 → 62 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
+$6.91M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.03M |
| 3 |
JP Morgan Chase
New York
|
+$1.19M |
| 4 |
Jane Street
New York
|
+$334K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.99M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.41M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$887K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$398K |
| 5 |
Two Sigma Investments
New York
|
-$357K |
TRHC Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2023, worth a combined $97M — up 21% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TRHC and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 13 added.
The largest buyer was Repertoire Partners, adding an estimated $6.91M. The largest seller was Vanguard Group, cutting an estimated $2.99M.
- 62 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2023, down from 67 in Q4 2022.
- Funds reported $97M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2023, up 21% quarter-over-quarter.
- 8 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2023 and 13 closed out, a net change of -5 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2023 was Repertoire Partners, an estimated $6.91M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2023 was Vanguard Group, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2023.