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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $576M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.8M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% less funds holding

Funds holding: 163152 (-11)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

48% less capital invested

Capital invested by funds: $1.11B → $576M (-$539M)

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
45
Closed
34
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.58M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$316K +$445K +12,074 New
Wolverine Trading
102
Wolverine Trading
Illinois
$315K +$411K +11,148 New
AB
103
Amalgamated Bank
New York
$314K -$8.03K -218 -2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$291K +$33.2K +900 +9%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$285K
RAM
106
Redmond Asset Management
Virginia
$278K +$27.2K +739 +7%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$271K -$28.4K -771 -7%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$262K
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$262K +$331K +8,989 New
MIM
110
MetLife Investment Management
New Jersey
$242K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$240K
SG Americas Securities
112
SG Americas Securities
New York
$234K +$329K +8,925 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$231K
VOYA Investment Management
114
VOYA Investment Management
Georgia
$229K
PP
115
PDT Partners
New York
$221K +$310K +8,425 New
RG
116
Rathbones Group
United Kingdom
$209K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$205K -$31.9K -866 -11%
BM
118
Brandywine Managers
Delaware
$205K
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$18.5K +501 +8%
Osaic Holdings
120
Osaic Holdings
Arizona
$158K +$36.2K +983 +20%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$152K +$207K +5,615 +3,137%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$136K
Simplex Trading
123
Simplex Trading
Illinois
$114K +$3.68K +100 +4%
TRCT
124
Tower Research Capital (TRC)
New York
$88K +$62.7K +1,702 +103%
MOACM
125
Mutual of America Capital Management
New York
$80K -$5.34K -145 -5%

TRHC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2021, worth a combined $576M — down 48% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRHC and 25 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was First Trust Advisors, adding an estimated $15.6M. The largest seller was Credit Suisse, cutting an estimated $16.9M.

  • 152 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $576M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2021, down 48% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2021 and 34 closed out, a net change of -9 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2021 was First Trust Advisors, an estimated $15.6M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2021 was Credit Suisse, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2021.