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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.11M +$56.5K +772 +6%
SO
102
STRS Ohio
Ohio
$1.01M -$249K -3,400 -22%
1CM
103
1492 Capital Management
Wisconsin
$991K +$79.5K +1,086 +10%
Citigroup
104
Citigroup
New York
$966K +$665K +9,080 +323%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$927K +$153K +2,086 +22%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$920K -$109K -1,482 -12%
CCA
107
Catalyst Capital Advisors
New York
$917K +$828K +11,300 New
SCA
108
Secor Capital Advisors
New York
$909K -$229K -3,132 -22%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$867K +$425K +5,799 +119%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$862K +$65.7K +897 +9%
TPSF
111
Texas Permanent School Fund
Texas
$858K +$131K +1,791 +20%
GC
112
Guggenheim Capital
Illinois
$855K +$145K +1,979 +23%
Truist Financial
113
Truist Financial
North Carolina
$806K +$17.9K +245 +3%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$753K +$56.4K +770 +9%
RAM
115
Redmond Asset Management
Virginia
$730K +$659K +8,994 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$712K -$162K -2,207 -20%
MIM
117
MetLife Investment Management
New Jersey
$663K
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$641K -$89.4K -1,221 -13%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$601K +$95.2K +1,300 +21%
DADC
120
D.A. Davidson & Co
Montana
$574K -$406K -5,538 -44%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$562K -$184K -2,512 -27%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$554K +$8.79K +120 +2%
P8IP
123
Pier 88 Investment Partners
California
$551K -$257K -3,505 -34%
CGH
124
Crossmark Global Holdings
Texas
$542K +$16.8K +230 +4%
FIM
125
Freedom Investment Management
Connecticut
$541K -$127K -1,736 -23%

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.