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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $98.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $493K

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more funds holding

Funds holding: 138139 (+1)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

69% less capital invested

Capital invested by funds: $323M → $98.7M (-$225M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
36
Reduced
45
Closed
40
Calls
$3.35M
Puts
$493K
Net Calls
+$2.86M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MBFW
101
Morton Brown Family Wealth
Pennsylvania
$48K
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$44K -$75K -8,358 -52%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$39K +$4.39K +489 +8%
SOW
104
State of Wyoming
Wyoming
$31K +$5.29K +589 +12%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$30K
Simplex Trading
106
Simplex Trading
Illinois
$28K -$106K -11,861 -70%
Barclays
107
Barclays
United Kingdom
$23K -$231K -25,686 -87%
AB
108
Amalgamated Bank
New York
$21K -$75.1K -8,370 -70%
AF
109
Amalgamated Financial
New York
$21K +$32.9K +3,670 New
AIP
110
Ameritas Investment Partners
Nebraska
$10K
Canada Life
111
Canada Life
Manitoba, Canada
$8K -$163K -18,213 -94%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$8K +$13.1K +1,459 New
Macquarie Group
113
Macquarie Group
Australia
$7.91K -$3.67M -409,365 -23%
Lazard Asset Management
114
Lazard Asset Management
New York
$7K -$19.4K -2,159 -62%
HIA
115
Harbor Investment Advisory
Maryland
$7K
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$5K -$1.51K -168 -15%
GWM
117
Geneos Wealth Management
Colorado
$5K
UAML
118
US Asset Management LLC
Pennsylvania
$4K +$6.37K +710 New
UBS Group
119
UBS Group
Switzerland
$3K -$231K -25,748 -98%
NL
120
NVWM LLC
Pennsylvania
$3K -$4.49K -500 -50%
MAM
121
Meeder Asset Management
Ohio
$3K +$4.53K +505 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2K -$13.7K -1,531 -81%
FAG
123
Fortitude Advisory Group
Washington
$2K
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.36K +263 New
TFO
125
Tarbox Family Office
California
$2K +$3.55K +396 New

TRHC Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2022, worth a combined $98.7M — down 69% from $323M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRHC positions and 40 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52M sold.

  • 139 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $98.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2022, down 69% quarter-over-quarter.
  • 41 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2022 and 40 closed out, a net change of +1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2022 was Marshall Wace, an estimated $6.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2022 was First Trust Advisors, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.