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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $1.07B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

1% less funds holding

Funds holding: 163162 (-1)

3% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$36.1M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

77% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $17.9M

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
49
Closed
27
Calls
$4.08M
Puts
$17.9M
Net Calls
-$13.8M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$369K +$37.3K +782 +11%
CSS
102
Cubist Systematic Strategies
Connecticut
$366K +$379K +7,938 New
RG
103
Rathbones Group
United Kingdom
$363K
BM
104
Brandywine Managers
Delaware
$361K +$374K +7,832 New
MCM
105
Mattern Capital Management
Colorado
$357K
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$350K -$86.8K -1,818 -19%
Stifel Financial
107
Stifel Financial
Missouri
$343K +$84.9K +1,780 +31%
LSA
108
Leonteq Securities AG
Switzerland
$322K -$47.7K -1,000 -13%
SDIC
109
South Dakota Investment Council
South Dakota
$322K
ASRS
110
Arizona State Retirement System
Arizona
$303K +$12.6K +265 +4%
ProShare Advisors
111
ProShare Advisors
Maryland
$298K +$65.1K +1,364 +27%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$294K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$288K +$59.6K +1,249 +23%
HC
114
Henshaw Capital
Massachusetts
$284K
FC
115
Financial Consulate
Maryland
$280K +$3.44K +72 +1%
Jane Street
116
Jane Street
New York
$272K -$602K -12,608 -68%
CGH
117
Crossmark Global Holdings
Texas
$268K +$28.2K +590 +11%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$264K +$273K +5,726 New
GA
119
Greytown Advisors
Florida
$263K +$21.5K +450 +9%
ED
120
Exane Derivatives
France
$258K -$16.4K -343 -6%
Simplex Trading
121
Simplex Trading
Illinois
$251K +$260K +5,451 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$239K +$42.9K +900 +21%
QWM
123
Quaker Wealth Management
New Jersey
$238K +$247K +5,172 New
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$231K +$240K +5,023 New
WP
125
WMS Partners
Maryland
$227K +$235K +4,929 New

TRHC Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2021, worth a combined $1.07B — down 3.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRHC and 26 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 62 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $53.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $54.7M sold.

  • 162 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.07B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2021 and 27 closed out, a net change of -1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2021 was Waddell & Reed Financial, an estimated $53.7M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2021 was Artisan Partners, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.