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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

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

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163 hedge funds and large institutions have $1.11B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

4% more capital invested

Capital invested by funds: $1.07B → $1.11B (+$42.1M)

1% more funds holding

Funds holding: 162 → 163 (+1)

69% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $21.8M

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
66
Reduced
45
Closed
21
Calls
$6.84M
Puts
$21.8M
Net Calls
-$14.9M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$59M
2
FAM
Fred Alger Management
New York
+$9.46M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$4.45M
4
Millennium Management
Millennium Management
New York
+$3.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.9M
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$15.9M
3
WA
Wasatch Advisors
Utah
-$15.5M
4
BG
Bellevue Group
Switzerland
-$10.5M
5
CS
Credit Suisse
Switzerland
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BM
101
Brandywine Managers
Delaware
$392K – – –
Wells Fargo
102
Wells Fargo
California
$380K -$324K -7,232 -49%
Stifel Financial
103
Stifel Financial
Missouri
$363K -$8.32K -186 -2%
LSA
104
Leonteq Securities AG
Switzerland
$350K – – –
QT
105
Quantbot Technologies
New York
$341K +$305K +6,823 New
ProShare Advisors
106
ProShare Advisors
Maryland
$329K +$4.65K +104 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
HC
108
Henshaw Capital
Massachusetts
$309K – – –
ASRS
109
Arizona State Retirement System
Arizona
$308K -$19.6K -437 -7%
FC
110
Financial Consulate
Maryland
$304K – – –
CGH
111
Crossmark Global Holdings
Texas
$291K +$448 +10 +0.2%
GA
112
Greytown Advisors
Florida
$288K +$1.97K +44 +0.8%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$260K – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$252K +$52.3K +1,169 +30%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$250K +$224K +5,000 New
WP
116
WMS Partners
Maryland
$246K – – –
SRAM
117
Spouting Rock Asset Management
Pennsylvania
$244K +$15.2K +340 +7%
ECM
118
Everence Capital Management
Indiana
$236K – – –
KAS
119
Kestra Advisory Services
Texas
$231K +$207K +4,615 New
QPWM
120
Quadrant Private Wealth Management
Pennsylvania
$220K – – –
LPL Financial
121
LPL Financial
California
$213K +$191K +4,263 New
VIA
122
Vident Investment Advisory
Georgia
$204K +$183K +4,081 New
Amundi
123
Amundi
France
$174K +$156K +3,481 New
MOACM
124
Mutual of America Capital Management
New York
$161K +$9.58K +214 +7%
EA
125
Emerald Advisers
Pennsylvania
$155K +$139K +3,106 New
3 4
5
6 7

TRHC Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2021, worth a combined $1.11B — up 3.9% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRHC positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Macquarie Group, adding an estimated $59M. The largest seller was Bank of New York Mellon, cutting an estimated $17.9M.

  • 163 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2021, up from 162 in Q1 2021.
  • Funds reported $1.11B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2021 and 21 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2021 was Macquarie Group, an estimated $59M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2021 was Bank of New York Mellon, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.