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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.22B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$65.4M)

10% less funds holding

Funds holding: 195176 (-19)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

90% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $42.6M

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
89
Reduced
46
Closed
31
Calls
$4.31M
Puts
$42.6M
Net Calls
-$38.3M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
101
Millrace Asset Group
Pennsylvania
$501K -$595K -12,710 -55%
Stifel Financial
102
Stifel Financial
Missouri
$499K +$91.7K +1,958 +24%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$487K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$458K +$93.4K +1,994 +27%
RAM
105
Redmond Asset Management
Virginia
$443K +$2.39K +51 +0.6%
MIH
106
Meitav Investment House
Israel
$429K -$409K -8,735 -50%
Jane Street
107
Jane Street
New York
$415K +$399K +8,512 New
MIM
108
MetLife Investment Management
New Jersey
$408K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$408K +$31.6K +674 +9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$404K -$6.56K -140 -2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$385K +$28.1K +600 +8%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$379K +$108K +2,301 +42%
IAM
113
Integre Asset Management
New York
$350K +$144K +3,069 +75%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$341K -$468K -10,000 -59%
SDIC
115
South Dakota Investment Council
South Dakota
$341K +$211K +4,500 +180%
MSA
116
Mason Street Advisors
Wisconsin
$333K +$8.05K +172 +3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$330K -$24.8K -530 -7%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K -$140 -3 -0%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$320K
Victory Capital Management
120
Victory Capital Management
Texas
$311K +$89.1K +1,903 +42%
JP Morgan Chase
121
JP Morgan Chase
New York
$308K -$344K -7,348 -54%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$299K -$205K -4,382 -41%
ACM
123
AlphaCrest Capital Management
New York
$297K +$286K +6,100 New
GPFA
124
Game Plan Financial Advisors
Ohio
$297K +$286K +6,100 New
RG
125
Rathbones Group
United Kingdom
$295K

TRHC Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2019, worth a combined $1.22B — down 5.1% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRHC and 18 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 89 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.22B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2019 and 31 closed out, a net change of -13 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2019 was Hood River Capital Management, an estimated $28.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.