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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.02M +$871K +11,888 +91%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.01M +$977K +13,341 +116%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$1.99M +$1.79M +24,502 New
ASRS
79
Arizona State Retirement System
Arizona
$1.98M +$337K +4,600 +23%
MIH
80
Meitav Investment House
Israel
$1.9M -$36.6K -500 -2%
EGI
81
EAM Global Investors
California
$1.84M -$161K -2,193 -9%
UBS Group
82
UBS Group
Switzerland
$1.79M +$217K +2,963 +15%
Canada Life
83
Canada Life
Manitoba, Canada
$1.72M +$271K +3,700 +21%
Macquarie Group
84
Macquarie Group
Australia
$1.69M -$217K -2,968 -12%
MWP
85
MYCIO Wealth Partners
Pennsylvania
$1.65M -$222K -3,025 -13%
LCG
86
Lisanti Capital Growth
New York
$1.58M -$580K -7,925 -29%
FAM
87
Fred Alger Management
New York
$1.46M +$1.32M +18,000 New
ECM
88
ETrade Capital Management
Virginia
$1.41M -$64.7K -883 -5%
ACM
89
Argyle Capital Management
Pennsylvania
$1.35M -$89.9K -1,228 -7%
Comerica Bank
90
Comerica Bank
Texas
$1.31M +$132K +1,806 +12%
MWVC
91
Morgens Waterfall Vintiadis & Co
New York
$1.3M +$293K +4,000 +33%
N
92
Nuveen
North Carolina
$1.27M -$257K -3,513 -18%
SRAM
93
Stone Ridge Asset Management
New York
$1.25M
CEP
94
Chicago Equity Partners
Illinois
$1.22M +$65.9K +900 +6%
William Blair & Company
95
William Blair & Company
Illinois
$1.21M -$1.87M -25,475 -63%
TEE
96
Tibra Equities Europe
United Kingdom
$1.21M +$1.09M +14,867 New
PA
97
Perceptive Advisors
New York
$1.19M
TSW
98
Thompson Siegel & Walmsley
Virginia
$1.15M +$293K +4,000 +39%
EGM
99
Engineers Gate Manager
New York
$1.14M +$1.03M +14,092 New
Millennium Management
100
Millennium Management
New York
$1.11M +$1M +13,687 New

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.