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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gotham Asset Management
New York
$540K +$152K +2,069 +45%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$536K
WG
128
Winton Group
United Kingdom
$535K +$482K +6,588 New
FC
129
Financial Consulate
Maryland
$487K
ERSOT
130
Employees Retirement System of Texas
Texas
$487K +$439K +6,000 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$486K +$18.5K +252 +4%
SB
132
Suntrust Banks
Georgia
$472K +$14.7K +201 +4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$468K
DCM
134
Dimension Capital Management
Florida
$461K +$416K +5,684 New
SOADOR
135
State of Alaska Department of Revenue
Alaska
$442K +$72.9K +995 +22%
KBC Group
136
KBC Group
Belgium
$433K -$11M -150,233 -97%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$430K +$388K +5,300 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$427K +$138K +1,880 +55%
SSWM
139
Sheets Smith Wealth Management
North Carolina
$411K +$371K +5,063 New
MSA
140
Mason Street Advisors
Wisconsin
$404K +$76.8K +1,049 +27%
OC
141
Oppenheimer & Co
New York
$392K -$30.4K -415 -8%
AP
142
Advisors Preferred
Maryland
$388K +$350K +4,785 New
IA
143
IFG Advisory
Georgia
$378K +$342K +4,663 New
DTL
144
Dynamic Technology Lab
Singapore
$375K +$338K +4,617 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$373K -$14.6K -200 -4%
AIM
146
Artemis Investment Management
United Kingdom
$371K +$334K +4,567 New
BCM
147
Bayesian Capital Management
New York
$371K +$335K +4,569 New
VRS
148
Virginia Retirement Systems
Virginia
$365K +$330K +4,500 New
USAA
149
United Services Automobile Association
Texas
$360K +$325K +4,439 New
P
150
Pitcairn
Pennsylvania
$359K -$2.49K -34 -0.8%

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.