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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 $1.28B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$61M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding

Funds holding: 176176 (0)

69% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $36.3M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
63
Reduced
60
Closed
23
Calls
$11.2M
Puts
$36.3M
Net Calls
-$25.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.61M +$21.6K +399 +1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$8.28K -153 -0.5%
FG
78
Formula Growth
Quebec, Canada
$1.46M
MAG
79
Millrace Asset Group
Pennsylvania
$1.37M +$864K +15,963 +155%
Citadel Advisors
80
Citadel Advisors
Florida
$1.36M +$1.41M +26,047 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M
Canada Life
82
Canada Life
Manitoba, Canada
$1.31M +$58.5K +1,080 +4%
Wells Fargo
83
Wells Fargo
California
$1.22M -$195K -3,594 -13%
Comerica Bank
84
Comerica Bank
Texas
$1.16M +$38.2K +705 +4%
RJA
85
Raymond James & Associates
Florida
$1.12M -$137K -2,522 -11%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.1M
Barclays
87
Barclays
United Kingdom
$1.04M -$757K -13,975 -41%
CCM
88
Cadence Capital Management
Massachusetts
$968K -$52.2K -964 -5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$953K +$184K +3,390 +23%
QPWM
90
Quadrant Private Wealth Management
Pennsylvania
$928K -$122K -2,250 -11%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$913K -$362K -6,696 -28%
TPSF
92
Texas Permanent School Fund
Texas
$872K +$175K +3,234 +24%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$861K +$44.5K +822 +5%
SRAM
94
Stone Ridge Asset Management
New York
$808K
UBS Group
95
UBS Group
Switzerland
$805K -$130K -2,404 -14%
AIG
96
American International Group
New York
$702K -$36.2K -668 -5%
CSS
97
Cubist Systematic Strategies
Connecticut
$675K +$519K +9,590 +290%
ACM
98
Argyle Capital Management
Pennsylvania
$666K
P8IP
99
Pier 88 Investment Partners
California
$643K +$425K +7,850 +177%
LF
100
Lannebo Fonder
Sweden
$549K +$368K +6,800 +184%

TRHC Hedge Fund Activity: Q1 2020 in Review

176 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2020, worth a combined $1.28B — up 5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRHC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.5M sold.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.28B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2020, up 5% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2020 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2020 was Janus Henderson Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2020.