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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.05B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.58M

88% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 211194 (-17)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
49
Closed
44
Calls
$12.6M
Puts
$1.58M
Net Calls
+$11M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
101
Lisanti Capital Growth
New York
$802K -$402K -6,750 -32%
MCP
102
Mirador Capital Partners
California
$767K +$810K +13,599 New
AIG
103
American International Group
New York
$754K -$17.8K -299 -2%
Barclays
104
Barclays
United Kingdom
$744K +$311K +5,216 +65%
QT
105
Quantbot Technologies
New York
$744K +$787K +13,200 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$732K +$61.6K +1,034 +9%
TPSF
107
Texas Permanent School Fund
Texas
$672K +$47.1K +791 +7%
SO
108
STRS Ohio
Ohio
$660K -$41.7K -700 -6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652K +$58.1K +975 +9%
IAA
110
Independent Advisor Alliance
North Carolina
$588K +$621K +10,415 New
TI
111
Trexquant Investment
Connecticut
$584K +$617K +10,347 New
DADC
112
D.A. Davidson & Co
Montana
$574K +$169K +2,830 +39%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$549K -$96.8K -1,625 -14%
RAM
114
Redmond Asset Management
Virginia
$505K +$1.97K +33 +0.4%
MIM
115
MetLife Investment Management
New Jersey
$461K
RJFSA
116
Raymond James Financial Services Advisors
Florida
$457K +$32.2K +540 +7%
Truist Financial
117
Truist Financial
North Carolina
$442K +$4.59K +77 +1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$442K +$7.75K +130 +2%
GAM
119
Gotham Asset Management
New York
$417K -$276K -4,635 -39%
BM
120
Brandywine Managers
Delaware
$412K +$435K +7,300 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$409K
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$401K -$19.2K -322 -4%
CGH
123
Crossmark Global Holdings
Texas
$390K +$9.53K +160 +2%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$372K +$11.5K +193 +3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$371K +$7.09K +119 +2%

TRHC Hedge Fund Activity: Q1 2019 in Review

194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2019, worth a combined $1.05B — up 1.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRHC and 29 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was M&T Bank, exiting entirely with an estimated $33.7M sold.

  • 194 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $1.05B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 29 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2019 and 44 closed out, a net change of -15 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2019 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2019 was M&T Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2019.