Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
127 hedge funds and large institutions have $497M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 5 closing their positions.
840% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more capital invested
Capital invested by funds: $268M → $497M (+$229M)
49% more funds holding
Funds holding: 85 → 127 (+42)
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.1M |
| 2 |
BlackRock
New York
|
+$42.4M |
| 3 |
Jennison Associates
New York
|
+$6.05M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$13.1M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.32M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$3.54M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
126
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $4K | +$3.5K | +100 | New |
|
|
MAM
127
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.61K | +46 | +219% |
|
|
LCM
128
Laurion Capital Management
New York
| – | -$1.35M | -48,203 | Closed |
|
129
Squarepoint
New York
| – | -$353K | -12,586 | Closed |
|
|
GCP
130
GSA Capital Partners
London,
United Kingdom
| – | -$271K | -9,656 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | -$40K | -1,428 | Closed |
|
TRHC Hedge Fund Activity: Q1 2018 in Review
127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2018, worth a combined $497M — up 85% from $268M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TRHC positions and 5 closed out — a net gain of 42 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $49.1M. The largest seller was Marshall Wace North America, cutting an estimated $13.1M.
- 127 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $497M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2018, up 85% quarter-over-quarter.
- 47 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of +42 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2018 was Capital Research Global Investors, an estimated $49.1M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2018 was Marshall Wace North America, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2018.