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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.11B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $995M → $1.11B (+$113M)

2% more funds holding

Funds holding: 160163 (+3)

84% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $11.3M

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
63
Reduced
48
Closed
22
Calls
$1.82M
Puts
$11.3M
Net Calls
-$9.51M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$1.06M +$21.9K +578 +2%
Barclays
77
Barclays
United Kingdom
$1.03M -$562K -14,810 -38%
Truist Financial
78
Truist Financial
North Carolina
$1.01M +$75.4K +1,986 +9%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$904K
Canada Life
80
Canada Life
Manitoba, Canada
$902K -$66.5K -1,752 -8%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$880K +$187K +4,940 +32%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$823K +$6.19K +163 +0.9%
Jane Street
83
Jane Street
New York
$794K +$703K +18,529 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$769K +$23.6K +623 +4%
TPSF
85
Texas Permanent School Fund
Texas
$746K -$79.8K -2,102 -11%
OAM
86
Oppenheimer Asset Management
New York
$729K +$33.4K +880 +5%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$722K -$92.8K -2,445 -13%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$22.2K +584 +4%
Squarepoint
89
Squarepoint
New York
$705K +$335K +8,820 +116%
ACM
90
Argyle Capital Management
Pennsylvania
$652K
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$588K -$386K -10,159 -43%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$36.9K +971 +8%
JP Morgan Chase
93
JP Morgan Chase
New York
$473K +$129K +3,410 +45%
Group One Trading
94
Group One Trading
Illinois
$435K +$2.5K +66 +0.7%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$428K
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$428K +$11.4K +300 +3%
RAM
97
Redmond Asset Management
Virginia
$423K
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$403K -$648K -17,074 -64%
QPWM
99
Quadrant Private Wealth Management
Pennsylvania
$398K
MIM
100
MetLife Investment Management
New Jersey
$396K

TRHC Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2020, worth a combined $1.11B — up 11% from $995M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRHC positions and 22 closed out — a net gain of 3 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $16.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $20.3M sold.

  • 163 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $1.11B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2020, up 11% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2020 and 22 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2020 was First Trust Advisors, an estimated $16.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2020 was Brown Advisory, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.