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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.22B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$65.4M)

10% less funds holding

Funds holding: 195176 (-19)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

90% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $42.6M

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
89
Reduced
46
Closed
31
Calls
$4.31M
Puts
$42.6M
Net Calls
-$38.3M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
76
Dana Investment Advisors
Wisconsin
$1.5M -$3.75K -80 -0.3%
PPA
77
Parametric Portfolio Associates
Washington
$1.48M -$205K -4,368 -13%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.48M +$7.02K +150 +0.5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$36.6K -781 -3%
FG
80
Formula Growth
Quebec, Canada
$1.36M
Wells Fargo
81
Wells Fargo
California
$1.31M -$58.6K -1,251 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M +$178K +3,800 +17%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.18M +$14.9K +318 +1%
RJA
84
Raymond James & Associates
Florida
$1.17M +$850K +18,160 +315%
Canada Life
85
Canada Life
Manitoba, Canada
$1.16M +$1.12M +24,003 New
Comerica Bank
86
Comerica Bank
Texas
$1.04M +$1.31K +28 +0.2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.03M +$988K +21,100 New
QPWM
88
Quadrant Private Wealth Management
Pennsylvania
$973K -$562K -12,000 -38%
CCM
89
Cadence Capital Management
Massachusetts
$948K -$1.41M -30,094 -61%
UBS Group
90
UBS Group
Switzerland
$867K -$147K -3,148 -15%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$813K +$8.66K +185 +1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$762K +$1.54K +33 +0.2%
SRAM
93
Stone Ridge Asset Management
New York
$752K
SOADOR
94
State of Alaska Department of Revenue
Alaska
$722K -$12.1K -258 -2%
MWP
95
MYCIO Wealth Partners
Pennsylvania
$722K +$46.8K +1,000 +7%
AIG
96
American International Group
New York
$686K -$17.8K -381 -3%
TPSF
97
Texas Permanent School Fund
Texas
$655K +$3.09K +66 +0.5%
ASRS
98
Arizona State Retirement System
Arizona
$638K -$467K -9,979 -43%
PI
99
PineBridge Investments
New York
$631K -$248K -5,291 -29%
ACM
100
Argyle Capital Management
Pennsylvania
$620K

TRHC Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2019, worth a combined $1.22B — down 5.1% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRHC and 18 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 89 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.22B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2019 and 31 closed out, a net change of -13 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2019 was Hood River Capital Management, an estimated $28.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.