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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 $1.28B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$61M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding

Funds holding: 176176 (0)

69% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $36.3M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
63
Reduced
60
Closed
23
Calls
$11.2M
Puts
$36.3M
Net Calls
-$25.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dimension Capital Management
Florida
$297K
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$286K -$70.9K -1,310 -19%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$285K +$9.8K +181 +3%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$280K -$45.1K -833 -13%
GPFA
130
Game Plan Financial Advisors
Ohio
$277K -$40.6K -750 -12%
MIH
131
Meitav Investment House
Israel
$276K -$191K -3,525 -40%
OAM
132
Oppenheimer Asset Management
New York
$264K +$148K +2,743 +118%
Jane Street
133
Jane Street
New York
$263K -$189K -3,487 -41%
HC
134
Henshaw Capital
Massachusetts
$263K +$272K +5,021 New
BM
135
Brandywine Managers
Delaware
$251K -$16.2K -300 -6%
ECM
136
Everence Capital Management
Indiana
$247K
MSL
137
Mackay Shields LLC
New York
$246K +$254K +4,700 New
ASRS
138
Arizona State Retirement System
Arizona
$232K -$470K -8,678 -66%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$225K -$16.2K -300 -7%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$211K +$219K +4,043 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$208K +$216K +3,981 New
MC
142
Miles Capital
Iowa
$207K +$214K +3,958 New
CM
143
Caption Management
Oklahoma
$199K +$206K +3,800 New
FC
144
FORA Capital
Florida
$193K +$200K +3,687 New
BCV
145
Banque Cantonale Vaudoise
Switzerland
$189K -$18.9K -350 -9%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$157K +$23.9K +442 +17%
ETC
147
Exchange Traded Concepts
Oklahoma
$155K +$44.5K +822 +38%
Osaic Holdings
148
Osaic Holdings
Arizona
$146K +$152K +2,809 New
US Bancorp
149
US Bancorp
Minnesota
$133K +$16K +295 +13%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$87K -$433 -8 -0.5%

TRHC Hedge Fund Activity: Q1 2020 in Review

176 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2020, worth a combined $1.28B — up 5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRHC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.5M sold.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.28B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2020, up 5% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2020 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2020 was Janus Henderson Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2020.