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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.05B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.58M

88% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 211194 (-17)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
49
Closed
44
Calls
$12.6M
Puts
$1.58M
Net Calls
+$11M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$352K -$15K -251 -4%
RG
127
Rathbones Group
United Kingdom
$342K +$23.8K +400 +7%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$340K +$11.6K +194 +3%
ERSOT
129
Employees Retirement System of Texas
Texas
$339K
FC
130
Financial Consulate
Maryland
$339K
SOADOR
131
State of Alaska Department of Revenue
Alaska
$333K +$14K +235 +4%
JP Morgan Chase
132
JP Morgan Chase
New York
$332K -$834 -14 -0.2%
RJA
133
Raymond James & Associates
Florida
$332K +$113K +1,901 +48%
VF
134
Virtu Financial
New York
$326K +$344K +5,778 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$326K
DCM
136
Dimension Capital Management
Florida
$321K
MSA
137
Mason Street Advisors
Wisconsin
$318K +$21.3K +357 +7%
BLA
138
Balter Liquid Alternatives
Massachusetts
$304K +$321K +5,390 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$291K +$17.9K +300 +6%
USAA
140
United Services Automobile Association
Texas
$282K +$27.4K +460 +10%
MCIM
141
Meadow Creek Investment Management
Georgia
$274K +$75K +1,258 +35%
PI
142
PineBridge Investments
New York
$265K +$31K +520 +12%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
GC
144
Guggenheim Capital
Illinois
$256K -$92.7K -1,555 -26%
SG Americas Securities
145
SG Americas Securities
New York
$254K -$1.51M -25,379 -85%
PIA
146
Piedmont Investment Advisors
North Carolina
$252K +$24.8K +417 +10%
Wolverine Trading
147
Wolverine Trading
Illinois
$249K -$80.4K -1,349 -23%
AG
148
Advisor Group
Arizona
$232K -$503K -8,442 -67%
IAM
149
Integre Asset Management
New York
$232K +$245K +4,115 New
EP
150
Elkfork Partners
Oregon
$226K +$61.7K +1,036 +35%

TRHC Hedge Fund Activity: Q1 2019 in Review

194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2019, worth a combined $1.05B — up 1.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRHC and 29 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was M&T Bank, exiting entirely with an estimated $33.7M sold.

  • 194 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $1.05B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 29 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2019 and 44 closed out, a net change of -15 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2019 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2019 was M&T Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2019.