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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

195 hedge funds and large institutions have $1.29B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.84M

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $1.08B → $1.29B (+$202M)

6% more funds holding

Funds holding: 184195 (+11)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
52
Closed
21
Calls
$10.8M
Puts
$6.84M
Net Calls
+$3.99M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.79M +$1.38M +24,100 +284%
QPWM
77
Quadrant Private Wealth Management
Pennsylvania
$1.76M
Prudential Financial
78
Prudential Financial
New Jersey
$1.72M +$81.3K +1,420 +5%
DIA
79
Dana Investment Advisors
Wisconsin
$1.7M -$673K -11,759 -28%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$20.8K +363 +1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.66M -$366K -6,400 -17%
HI
82
Handelsinvest Investeringsforvaltning
Denmark
$1.65M +$572K +10,000 +50%
MCP
83
Mirador Capital Partners
California
$1.59M +$126K +2,203 +8%
Wells Fargo
84
Wells Fargo
California
$1.54M +$198K +3,453 +14%
FG
85
Formula Growth
Quebec, Canada
$1.54M
WCM Investment Management
86
WCM Investment Management
California
$1.44M +$1.5M +26,205 New
SEI Investments
87
SEI Investments
Pennsylvania
$1.36M -$593K -10,361 -29%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$1.31M +$105K +1,827 +8%
VRS
89
Virginia Retirement Systems
Virginia
$1.31M -$240K -4,200 -15%
ASRS
90
Arizona State Retirement System
Arizona
$1.27M -$299K -5,222 -18%
MAG
91
Millrace Asset Group
Pennsylvania
$1.26M +$1.32M +23,000 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M +$813K +14,200 +188%
Barclays
93
Barclays
United Kingdom
$1.16M -$22.8K -399 -2%
UBS Group
94
UBS Group
Switzerland
$1.15M +$883K +15,425 +279%
MWVC
95
Morgens Waterfall Vintiadis & Co
New York
$1.1M
Millennium Management
96
Millennium Management
New York
$1.03M +$1.07M +18,700 New
MIH
97
Meitav Investment House
Israel
$1.01M -$1.28M -22,432 -56%
PI
98
PineBridge Investments
New York
$1M +$31.1K +544 +3%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$934K +$68.7K +1,200 +8%
Comerica Bank
100
Comerica Bank
Texas
$928K +$71.4K +1,248 +7%

TRHC Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2019, worth a combined $1.29B — up 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRHC positions and 21 closed out — a net gain of 11 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $17.2M. The largest seller was Hood River Capital Management, cutting an estimated $16.9M.

  • 195 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $1.29B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2019, up 19% quarter-over-quarter.
  • 32 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2019 was William Blair Investment Management, an estimated $17.2M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2019.