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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

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

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152 hedge funds and large institutions have $576M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.8M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% less funds holding

Funds holding: 163 → 152 (-11)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

48% less capital invested

Capital invested by funds: $1.11B → $576M (-$539M)

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
52
Reduced
45
Closed
34
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.58M
Net Calls Change
+$17.5M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$15.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.72M
3
Morgan Stanley
Morgan Stanley
New York
+$5.51M
4
Jane Street
Jane Street
New York
+$4.91M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$16.9M
2
WA
Wasatch Advisors
Utah
-$16.1M
3
SCA
Summit Creek Advisors
Minnesota
-$9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.55M
5
FAM
Fred Alger Management
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$553K – – –
Comerica Bank
77
Comerica Bank
Texas
$552K -$17.4K -473 -2%
ECM
78
EMC Capital Management
Texas
$536K – – –
EGM
79
Engineers Gate Manager
New York
$527K +$740K +20,095 New
Wells Fargo
80
Wells Fargo
California
$520K +$452K +12,262 +161%
SGI
81
Summit Global Investments
Utah
$516K +$726K +19,700 New
Canada Life
82
Canada Life
Manitoba, Canada
$514K – – –
Barclays
83
Barclays
United Kingdom
$506K +$258K +6,993 +57%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$488K +$4.68K +127 +0.7%
E
85
Ergoteles
New York
$486K +$683K +18,532 New
Goldman Sachs
86
Goldman Sachs
New York
$485K -$1.18M -31,917 -63%
Lazard Asset Management
87
Lazard Asset Management
New York
$471K +$663K +18,000 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$457K +$3.9K +106 +0.6%
TPSF
89
Texas Permanent School Fund
Texas
$446K +$6.74K +183 +1%
OAM
90
Oppenheimer Asset Management
New York
$440K +$25.6K +694 +4%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$440K +$42.4K +1,151 +7%
MCM
92
Mattern Capital Management
Colorado
$425K – – –
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$423K -$123K -3,349 -17%
DTL
94
Dynamic Technology Lab
Singapore
$408K +$574K +15,575 New
ACM
95
Argyle Capital Management
Pennsylvania
$399K – – –
Millennium Management
96
Millennium Management
New York
$385K -$3.92M -106,450 -88%
AIG
97
American International Group
New York
$371K -$16.8K -457 -3%
JAMONY
98
Jacob Asset Management of New York
California
$359K -$3.25M -88,200 -87%
ECM
99
ExodusPoint Capital Management
New York
$336K +$472K +12,802 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K -$26.7K -726 -6%
2 3
4
5 6

TRHC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2021, worth a combined $576M — down 48% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRHC and 25 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was First Trust Advisors, adding an estimated $15.6M. The largest seller was Credit Suisse, cutting an estimated $16.9M.

  • 152 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $576M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2021, down 48% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2021 and 34 closed out, a net change of -9 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2021 was First Trust Advisors, an estimated $15.6M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2021 was Credit Suisse, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2021.