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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.22B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$65.4M)

10% less funds holding

Funds holding: 195176 (-19)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

90% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $42.6M

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
89
Reduced
46
Closed
31
Calls
$4.31M
Puts
$42.6M
Net Calls
-$38.3M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$293K +$5.62K +120 +2%
FC
127
Financial Consulate
Maryland
$292K
Truist Financial
128
Truist Financial
North Carolina
$278K +$94.3K +2,014 +54%
DCM
129
Dimension Capital Management
Florida
$277K
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$257K +$190K +4,051 +333%
BM
131
Brandywine Managers
Delaware
$248K +$46.8K +1,000 +24%
Lido Advisors
132
Lido Advisors
California
$243K +$234K +5,000 New
SPM
133
Symmetry Peak Management
Pennsylvania
$243K +$234K +5,000 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$242K +$97.5K +2,081 +72%
ECM
135
Everence Capital Management
Indiana
$230K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
P8IP
137
Pier 88 Investment Partners
California
$216K +$29.7K +635 +17%
BCV
138
Banque Cantonale Vaudoise
Switzerland
$193K +$185K +3,959 New
LF
139
Lannebo Fonder
Sweden
$180K +$173K +3,700 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$166K +$26.5K +565 +20%
CSS
141
Cubist Systematic Strategies
Connecticut
$161K +$135K +2,880 +668%
AG
142
Advisor Group
Arizona
$155K +$3.75K +80 +3%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$125K +$562 +12 +0.5%
OAM
144
Oppenheimer Asset Management
New York
$113K +$66.4K +1,419 +158%
US Bancorp
145
US Bancorp
Minnesota
$110K +$41.8K +892 +65%
ETC
146
Exchange Traded Concepts
Oklahoma
$104K +$100K +2,145 New
TRCT
147
Tower Research Capital (TRC)
New York
$102K +$95.1K +2,030 +3,274%
AIP
148
Ameritas Investment Partners
Nebraska
$81K
EDRH
149
Edmond de Rothschild Holding
Switzerland
$81K +$78.4K +1,674 New
Simplex Trading
150
Simplex Trading
Illinois
$80K +$77.6K +1,657 New

TRHC Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2019, worth a combined $1.22B — down 5.1% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRHC and 18 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 89 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.22B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2019 and 31 closed out, a net change of -13 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2019 was Hood River Capital Management, an estimated $28.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.