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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $1.07B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

1% less funds holding

Funds holding: 163162 (-1)

3% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$36.1M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

77% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $17.9M

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
49
Closed
27
Calls
$4.08M
Puts
$17.9M
Net Calls
-$13.8M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$889K -$9.97M -208,997 -92%
Franklin Resources
77
Franklin Resources
California
$858K -$31.6M -661,590 -97%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$850K +$24K +503 +3%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$798K +$25.1K +525 +3%
TPSF
80
Texas Permanent School Fund
Texas
$773K -$30.1K -631 -4%
Squarepoint
81
Squarepoint
New York
$752K -$5.63K -118 -0.7%
JP Morgan Chase
82
JP Morgan Chase
New York
$737K +$237K +4,969 +45%
ACM
83
Argyle Capital Management
Pennsylvania
$701K
SOADOR
84
State of Alaska Department of Revenue
Alaska
$700K -$79.5K -1,667 -10%
Wells Fargo
85
Wells Fargo
California
$683K -$1.83M -38,305 -72%
OAM
86
Oppenheimer Asset Management
New York
$618K -$172K -3,596 -21%
American Century Companies
87
American Century Companies
Missouri
$570K +$590K +12,373 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$557K -$41.2K -864 -7%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$470K +$9.54K +200 +2%
NSEDCP
90
NJ State Employees Deferred Compensation Plan
New Jersey
$461K
RAM
91
Redmond Asset Management
Virginia
$454K
GPGA
92
Grandeur Peak Global Advisors
Utah
$445K +$462K +9,673 New
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$432K +$206K +4,324 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$430K +$17.8K +372 +4%
MIM
95
MetLife Investment Management
New Jersey
$425K
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$411K +$35K +733 +9%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$393K +$407K +8,537 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$385K +$6.2K +130 +2%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$383K -$5.92M -123,951 -94%
Group One Trading
100
Group One Trading
Illinois
$375K -$95.6K -2,003 -20%

TRHC Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2021, worth a combined $1.07B — down 3.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRHC and 26 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 62 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $53.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $54.7M sold.

  • 162 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.07B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2021 and 27 closed out, a net change of -1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2021 was Waddell & Reed Financial, an estimated $53.7M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2021 was Artisan Partners, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.