Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
81 hedge funds and large institutions have $136M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 5 closing their positions.
1,950% more call options, than puts
Call options by funds: $328K | Put options by funds: $16K
380% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more capital invested
Capital invested by funds: $97M → $136M (+$38.5M)
31% more funds holding
Funds holding: 62 → 81 (+19)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$3.59M |
| 2 |
Morgan Stanley
New York
|
+$2.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.13M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.62M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Repertoire Partners
New York
|
-$8.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.77M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.73M |
| 4 |
JP Morgan Chase
New York
|
-$1.84M |
| 5 |
CS
Cannell & Spears
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
76
First Financial Corp
Terre Haute,
Indiana
| $825 | – | – | – |
|
|
JWA
77
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $825 | – | – | – |
|
|
AF
78
Allworth Financial
Folsom,
California
| $825 | +$598 | +100 | New |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $8 | -$74.2K | -12,399 | -100% |
|
|
HNB
80
Huntington National Bank
Columbus,
Ohio
| $8 | – | – | – |
|
81
Point72 Asset Management
Stamford,
Connecticut
| $8 | +$6 | +1 | New |
|
|
CWA
82
CM Wealth Advisors
Beachwood,
Ohio
| – | -$195K | -37,166 | Closed |
|
83
Tudor Investment Corp
Stamford,
Connecticut
| – | -$105K | -18,780 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$92.8K | -16,605 | Closed |
|
|
IAIM
85
International Assets Investment Management
Orlando,
Florida
| – | -$4.47K | -800 | Closed |
|
|
UAML
86
US Asset Management LLC
Pittsburgh,
Pennsylvania
| – | -$4K | -709 | Closed |
|
TRHC Hedge Fund Activity: Q2 2023 in Review
81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2023, worth a combined $136M — up 40% from $97M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRHC positions and 5 closed out — a net gain of 19 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $3.59M. The largest seller was Repertoire Partners, cutting an estimated $8.43M.
- 81 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2023, up from 62 in Q1 2023.
- Funds reported $136M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2023, up 40% quarter-over-quarter.
- 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2023 and 5 closed out, a net change of +19 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2023 was Kent Lake Capital, an estimated $3.59M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2023 was Repertoire Partners, an estimated $8.43M sold.
Based on aggregated 13F filings for Q2 2023.