Tabula Rasa HealthCare, Inc. Common Stock
TRHC
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 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 21 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 45
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
4% more capital invested
Capital invested by funds: $1.07B → $1.11B (+$42.1M)
1% more funds holding
Funds holding: 162 → 163 (+1)
69% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$59M |
| 2 |
FAM
Fred Alger Management
New York
|
+$9.46M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$4.45M |
| 4 |
Millennium Management
New York
|
+$3.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$17.9M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$15.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.5M |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$10.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.17M |
TRHC Hedge Fund Activity: Q2 2021 in Review
163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2021, worth a combined $1.11B — up 3.9% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRHC positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 45 trimmed.
The largest buyer was Macquarie Group, adding an estimated $59M. The largest seller was Bank of New York Mellon, cutting an estimated $17.9M.
- 163 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2021, up from 162 in Q1 2021.
- Funds reported $1.11B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2021, up 3.9% quarter-over-quarter.
- 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2021 and 21 closed out, a net change of +3 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2021 was Macquarie Group, an estimated $59M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2021 was Bank of New York Mellon, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2021.