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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.05B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.58M

88% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 211194 (-17)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
49
Closed
44
Calls
$12.6M
Puts
$1.58M
Net Calls
+$11M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$1.53M +$53.3K +894 +3%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$1.39M -$650K -10,911 -31%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.38M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.34M -$11.9K -200 -0.8%
Lido Advisors
80
Lido Advisors
California
$1.33M -$377K -6,325 -21%
Canada Life
81
Canada Life
Manitoba, Canada
$1.33M +$47.8K +802 +4%
MWP
82
MYCIO Wealth Partners
Pennsylvania
$1.15M
PPA
83
Parametric Portfolio Associates
Washington
$1.13M -$832K -13,965 -41%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.13M -$382K -6,414 -24%
PAM
85
Panagora Asset Management
Massachusetts
$1.08M -$8.88K -149 -0.8%
SEI Investments
86
SEI Investments
Pennsylvania
$1.05M +$540K +9,068 +97%
MWNA
87
Marshall Wace North America
New York
$992K +$639K +10,715 +156%
Comerica Bank
88
Comerica Bank
Texas
$989K +$51.1K +857 +5%
Stifel Financial
89
Stifel Financial
Missouri
$971K +$108K +1,806 +12%
SCM
90
Sterling Capital Management
North Carolina
$963K +$311K +5,219 +44%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$904K +$334K +5,607 +54%
GAM
92
Gemmer Asset Management
California
$903K
MWVC
93
Morgens Waterfall Vintiadis & Co
New York
$903K
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$878K +$47.7K +800 +5%
SRAM
95
Stone Ridge Asset Management
New York
$872K
ACM
96
Argyle Capital Management
Pennsylvania
$859K
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$852K -$33.1K -555 -4%
VRS
98
Virginia Retirement Systems
Virginia
$835K +$554K +9,300 +169%
OC
99
Oppenheimer & Co
New York
$834K +$590K +9,898 +203%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$824K +$870K +14,600 New

TRHC Hedge Fund Activity: Q1 2019 in Review

194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2019, worth a combined $1.05B — up 1.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRHC and 29 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was M&T Bank, exiting entirely with an estimated $33.7M sold.

  • 194 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $1.05B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 29 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2019 and 44 closed out, a net change of -15 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2019 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2019 was M&T Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2019.