Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
67 hedge funds and large institutions have $80.2M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 21 closing their positions.
1% more capital invested
Capital invested by funds: $79.2M → $80.2M (+$1.05M)
16% less funds holding
Funds holding: 80 → 67 (-13)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
63% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.81M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$833K |
| 4 |
JP Morgan Chase
New York
|
+$55.3K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$46.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$2.92M |
| 2 |
CS
Cannell & Spears
New York
|
-$1.77M |
| 3 |
Two Sigma Advisers
New York
|
-$628K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$612K |
| 5 |
Millennium Management
New York
|
-$596K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Principal Financial Group
Des Moines,
Iowa
| – | -$87K | -18,150 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$86K | -17,831 | Closed |
|
|
E
78
Ergoteles
New York
| – | -$66K | -13,715 | Closed |
|
|
EAM
79
Eagle Asset Management
St Petersburg,
Florida
| – | -$64K | -13,392 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$63K | -13,104 | Closed |
|
|
EGM
81
Engineers Gate Manager
New York
| – | -$54K | -11,353 | Closed |
|
|
RPCA
82
Running Point Capital Advisors
El Segundo,
California
| – | -$48K | -10,000 | Closed |
|
|
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$25K | -5,200 | Closed |
|
84
Legal & General Group
London,
United Kingdom
| – | -$7K | -1,387 | Closed |
|
|
PHK
85
Point72 Hong Kong
Hong Kong
| – | -$5K | -948 | Closed |
|
|
MAM
86
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -153 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | +$779 | +189 | New |
|
TRHC Hedge Fund Activity: Q4 2022 in Review
67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2022, worth a combined $80.2M — up 1.3% from $79.2M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TRHC and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 10 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4M. The largest seller was Repertoire Partners, cutting an estimated $2.92M.
- 67 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2022, down from 80 in Q3 2022.
- Funds reported $80.2M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2022, up 1.3% quarter-over-quarter.
- 8 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2022 and 21 closed out, a net change of -13 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2022 was Kennedy Capital Management, an estimated $4M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2022 was Repertoire Partners, an estimated $2.92M sold.
Based on aggregated 13F filings for Q4 2022.