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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

175 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 176175 (-1)

43% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $17.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.64M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$878K -$1.59M -27,728 -63%
SRAM
102
Stone Ridge Asset Management
New York
$846K
Truist Financial
103
Truist Financial
North Carolina
$814K +$294K +5,146 +53%
AIG
104
American International Group
New York
$793K +$60.2K +1,053 +8%
OAM
105
Oppenheimer Asset Management
New York
$713K +$456K +7,967 +158%
ACM
106
Argyle Capital Management
Pennsylvania
$697K
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K +$24.2K +423 +4%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$547K
RAM
109
Redmond Asset Management
Virginia
$538K -$3.2K -56 -0.6%
MIM
110
MetLife Investment Management
New Jersey
$506K +$48.5K +848 +10%
DTL
111
Dynamic Technology Lab
Singapore
$494K +$517K +9,032 New
QPWM
112
Quadrant Private Wealth Management
Pennsylvania
$492K -$501K -8,750 -49%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$492K -$54.5K -952 -10%
Stifel Financial
114
Stifel Financial
Missouri
$484K +$104K +1,819 +26%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$454K
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$433K
MCM
117
Mattern Capital Management
Colorado
$424K +$443K +7,743 New
MSA
118
Mason Street Advisors
Wisconsin
$421K +$48.3K +845 +12%
SDIC
119
South Dakota Investment Council
South Dakota
$383K
UBS Group
120
UBS Group
Switzerland
$365K -$500K -8,741 -57%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$365K +$209K +3,662 +122%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$361K -$1.83K -32 -0.5%
RG
123
Rathbones Group
United Kingdom
$361K +$30.9K +540 +9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$359K +$64.3K +1,124 +21%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$356K -$28.6K -500 -7%

TRHC Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2020, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Fund positioning in TRHC was balanced in Q2 2020: 22 funds opened new positions, 22 closed out, 79 added to existing stakes and 49 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $27.9M. The largest seller was Hood River Capital Management, cutting an estimated $25.1M.

  • 175 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2020, down from 176 in Q1 2020.
  • Funds reported $1.42B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of 0 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2020 was Fred Alger Management, an estimated $27.9M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2020 was Hood River Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.