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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $98.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $493K

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more funds holding

Funds holding: 138139 (+1)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

69% less capital invested

Capital invested by funds: $323M → $98.7M (-$225M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
36
Reduced
45
Closed
40
Calls
$3.35M
Puts
$493K
Net Calls
+$2.86M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$140K
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$138K -$292K -32,576 -58%
SO
78
STRS Ohio
Ohio
$138K +$215K +24,000 New
CS
79
Credit Suisse
Switzerland
$136K +$11.3K +1,261 +6%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$135K -$104K -11,621 -33%
Wells Fargo
81
Wells Fargo
California
$123K -$75K -8,352 -28%
PCM
82
Prelude Capital Management
New York
$111K -$8.75K -975 -5%
William Blair & Company
83
William Blair & Company
Illinois
$100K -$20.7K -2,307 -12%
OAM
84
Oppenheimer Asset Management
New York
$99K +$45.8K +5,106 +42%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$97K +$151K +16,870 New
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$94K +$60.4K +6,725 +70%
CC
87
Corton Capital
Ontario, Canada
$91K +$141K +15,734 New
EAM
88
Eagle Asset Management
Florida
$91K +$143K +15,968 New
ACM
89
Argyle Capital Management
Pennsylvania
$88K
TA
90
Teramo Advisors
Florida
$86K +$135K +15,000 New
AIG
91
American International Group
New York
$64K -$23.3K -2,600 -19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$63K
DU
93
Delphia (USA)
Ontario, Canada
$63K +$97.5K +10,867 New
BFM
94
Boothbay Fund Management
New York
$62K +$96.6K +10,763 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$60K -$3.88K -432 -4%
NSEDCP
96
NJ State Employees Deferred Compensation Plan
New Jersey
$58K
RPCA
97
Running Point Capital Advisors
California
$58K +$90K +10,023 New
Osaic Holdings
98
Osaic Holdings
Arizona
$54K -$5.36K -597 -6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$51K +$80.8K +9,000 New
TRCT
100
Tower Research Capital (TRC)
New York
$50K +$72.2K +8,045 +1,076%

TRHC Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2022, worth a combined $98.7M — down 69% from $323M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRHC positions and 40 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52M sold.

  • 139 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $98.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2022, down 69% quarter-over-quarter.
  • 41 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2022 and 40 closed out, a net change of +1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2022 was Marshall Wace, an estimated $6.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2022 was First Trust Advisors, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.