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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

163 hedge funds and large institutions have $1.11B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $995M → $1.11B (+$113M)

2% more funds holding

Funds holding: 160163 (+3)

84% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $11.3M

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
63
Reduced
48
Closed
22
Calls
$1.82M
Puts
$11.3M
Net Calls
-$9.51M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$385K -$6.25M -164,729 -95%
QT
102
Quantbot Technologies
New York
$376K +$236K +6,208 +241%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$353K -$30.4K -800 -9%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$351K -$4.97K -131 -2%
MSA
105
Mason Street Advisors
Wisconsin
$346K +$9.38K +247 +3%
LSA
106
Leonteq Securities AG
Switzerland
$343K +$304K +8,000 New
RG
107
Rathbones Group
United Kingdom
$338K +$3.8K +100 +1%
MCM
108
Mattern Capital Management
Colorado
$332K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$310K +$24.3K +640 +10%
GC
110
Guggenheim Capital
Illinois
$310K +$275K +7,240 New
SDIC
111
South Dakota Investment Council
South Dakota
$300K
Lazard Asset Management
112
Lazard Asset Management
New York
$298K +$261K +6,889 +7,740%
TI
113
Trexquant Investment
Connecticut
$295K +$261K +6,875 New
SG Americas Securities
114
SG Americas Securities
New York
$284K +$252K +6,636 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$275K -$85.8K -2,260 -26%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$273K
ASRS
117
Arizona State Retirement System
Arizona
$271K -$10.4K -274 -4%
HC
118
Henshaw Capital
Massachusetts
$265K
FC
119
Financial Consulate
Maryland
$257K
ED
120
Exane Derivatives
France
$255K +$145K +3,830 +181%
SAM
121
Silvercrest Asset Management
New York
$253K +$224K +5,900 New
MIH
122
Meitav Investment House
Israel
$245K +$217K +5,726 New
Stifel Financial
123
Stifel Financial
Missouri
$243K +$16.8K +443 +8%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$241K +$143K +3,755 +225%
GA
125
Greytown Advisors
Florida
$226K +$200K +5,272 New

TRHC Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2020, worth a combined $1.11B — up 11% from $995M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRHC positions and 22 closed out — a net gain of 3 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $16.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $20.3M sold.

  • 163 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $1.11B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2020, up 11% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2020 and 22 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2020 was First Trust Advisors, an estimated $16.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2020 was Brown Advisory, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.