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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

195 hedge funds and large institutions have $1.29B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.84M

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $1.08B → $1.29B (+$202M)

6% more funds holding

Funds holding: 184195 (+11)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
52
Closed
21
Calls
$10.8M
Puts
$6.84M
Net Calls
+$3.99M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$908K +$24.7K +431 +3%
GAM
102
Gemmer Asset Management
California
$879K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$858K +$78.2K +1,367 +10%
SRAM
104
Stone Ridge Asset Management
New York
$849K
SOADOR
105
State of Alaska Department of Revenue
Alaska
$829K +$509K +8,897 +143%
AIG
106
American International Group
New York
$796K -$114 -2 -0%
Citadel Advisors
107
Citadel Advisors
Florida
$785K +$818K +14,293 New
MWP
108
MYCIO Wealth Partners
Pennsylvania
$760K -$375K -6,548 -32%
JP Morgan Chase
109
JP Morgan Chase
New York
$752K -$365K -6,382 -32%
TPSF
110
Texas Permanent School Fund
Texas
$735K +$56.9K +994 +8%
ACM
111
Argyle Capital Management
Pennsylvania
$699K -$143K -2,500 -16%
Marshall Wace
112
Marshall Wace
United Kingdom
$660K +$688K +12,021 New
RCAG
113
Rehmann Capital Advisory Group
Michigan
$607K +$579K +10,121 +1,085%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$581K +$605K +10,572 New
DADC
115
D.A. Davidson & Co
Montana
$568K -$8.3K -145 -1%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$549K
RAM
117
Redmond Asset Management
Virginia
$497K +$2.86K +50 +0.6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$481K -$168K -2,935 -25%
CCI
119
Columbus Circle Investors
$470K +$489K +8,548 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$464K
MIM
121
MetLife Investment Management
New Jersey
$461K -$98.7K -1,724 -17%
Stifel Financial
122
Stifel Financial
Missouri
$456K -$3.21K -56 -0.7%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$424K +$34.7K +607 +9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$407K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$402K +$5.72K +100 +1%

TRHC Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2019, worth a combined $1.29B — up 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRHC positions and 21 closed out — a net gain of 11 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $17.2M. The largest seller was Hood River Capital Management, cutting an estimated $16.9M.

  • 195 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $1.29B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2019, up 19% quarter-over-quarter.
  • 32 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2019 was William Blair Investment Management, an estimated $17.2M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2019.