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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

182 hedge funds and large institutions have $966M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69,592% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $12K

324% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

94% more capital invested

Capital invested by funds: $497M → $966M (+$469M)

43% more funds holding

Funds holding: 127182 (+55)

Holders
182
Holders Change
+55
Holders Change %
+43.31%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
72
Increased
67
Reduced
32
Closed
17
Calls
$8.36M
Puts
$12K
Net Calls
+$8.35M
Net Calls Change
+$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$732K -$319K -6,505 -36%
1CM
102
1492 Capital Management
Wisconsin
$710K +$546K +11,125 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$701K -$29K -591 -5%
P8IP
104
Pier 88 Investment Partners
California
$657K +$505K +10,295 New
TSW
105
Thompson Siegel & Walmsley
Virginia
$651K +$500K +10,200 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$620K +$246K +5,024 +107%
Truist Financial
107
Truist Financial
North Carolina
$618K
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$602K +$463K +9,432 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$596K +$33.9K +692 +8%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$582K +$447K +9,111 New
SG Americas Securities
111
SG Americas Securities
New York
$575K +$182K +3,714 +70%
Citadel Advisors
112
Citadel Advisors
Florida
$565K +$139K +2,832 +47%
TPSF
113
Texas Permanent School Fund
Texas
$560K +$7.41K +151 +2%
GC
114
Guggenheim Capital
Illinois
$545K +$160K +3,268 +62%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$543K
MIM
116
MetLife Investment Management
New Jersey
$521K +$157K +3,208 +65%
APA
117
American Portfolios Advisors
New York
$496K +$382K +7,778 New
FIM
118
Freedom Investment Management
Connecticut
$491K +$378K +7,699 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$428K +$329K +6,702 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$422K +$324K +6,607 New
II
121
Ibex Investors
Colorado
$412K +$316K +6,450 New
CGH
122
Crossmark Global Holdings
Texas
$411K +$316K +6,440 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$389K +$14.7K +300 +5%
FC
124
Financial Consulate
Maryland
$383K -$113K -2,295 -28%
BAM
125
Berkshire Asset Management
Pennsylvania
$369K

TRHC Hedge Fund Activity: Q2 2018 in Review

182 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2018, worth a combined $966M — up 94% from $497M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TRHC positions and 17 closed out — a net gain of 55 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.

  • 182 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $966M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2018, up 94% quarter-over-quarter.
  • 72 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2018 and 17 closed out, a net change of +55 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $23.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2018 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2018.