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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

175 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 176175 (-1)

43% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $17.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.64M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$2.24M +$2.35M +41,000 New
RA
77
Royce & Associates
New York
$2.1M
KCM
78
Kennedy Capital Management
Missouri
$2.03M +$2.13M +37,172 New
ECM
79
ExodusPoint Capital Management
New York
$2.01M +$1.68M +29,377 +398%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$9.15K -160 -0.5%
FA
81
Friess Associates
Delaware
$1.83M -$537K -9,395 -22%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$1.87M +32,631 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$80.7K +1,410 +5%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.67M -$10.3K -180 -0.6%
FG
85
Formula Growth
Quebec, Canada
$1.53M
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M +$7.84K +137 +0.5%
Canada Life
87
Canada Life
Manitoba, Canada
$1.36M -$14.9K -261 -1%
Prudential Financial
88
Prudential Financial
New Jersey
$1.35M -$1.33M -23,248 -49%
Comerica Bank
89
Comerica Bank
Texas
$1.24M +$144K +2,522 +13%
Barclays
90
Barclays
United Kingdom
$1.2M +$118K +2,067 +10%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.16M
RJFSA
92
Raymond James Financial Services Advisors
Florida
$1.11M +$1.16M +20,235 New
CCM
93
Cadence Capital Management
Massachusetts
$1.06M +$46.5K +813 +4%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.06M +$62.9K +1,100 +6%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.02M +$64.5K +1,128 +6%
RJA
96
Raymond James & Associates
Florida
$1.02M -$162K -2,831 -13%
MAG
97
Millrace Asset Group
Pennsylvania
$947K -$512K -8,958 -34%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$939K +$38.6K +674 +4%
LF
99
Lannebo Fonder
Sweden
$930K +$372K +6,500 +62%
TPSF
100
Texas Permanent School Fund
Texas
$886K -$28.1K -492 -3%

TRHC Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2020, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Fund positioning in TRHC was balanced in Q2 2020: 22 funds opened new positions, 22 closed out, 79 added to existing stakes and 49 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $27.9M. The largest seller was Hood River Capital Management, cutting an estimated $25.1M.

  • 175 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2020, down from 176 in Q1 2020.
  • Funds reported $1.42B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of 0 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2020 was Fred Alger Management, an estimated $27.9M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2020 was Hood River Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.