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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

175 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 176175 (-1)

43% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $17.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.64M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$11.3K -198 -3%
ETC
127
Exchange Traded Concepts
Oklahoma
$342K +$187K +3,273 +110%
CANY
128
Caxton Associates (New York)
New York
$335K +$350K +6,120 New
CS
129
Cannell & Spears
New York
$328K -$8.92K -156 -3%
FC
130
Financial Consulate
Maryland
$328K
VF
131
Virtu Financial
New York
$324K +$339K +5,923 New
OR
132
Olympiad Research
Connecticut
$313K +$327K +5,719 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$304K +$5.72K +100 +2%
MSL
134
Mackay Shields LLC
New York
$284K +$28.6K +500 +11%
HC
135
Henshaw Capital
Massachusetts
$275K
ASRS
136
Arizona State Retirement System
Arizona
$261K +$18.9K +330 +7%
BM
137
Brandywine Managers
Delaware
$252K -$11.4K -200 -4%
ECM
138
Everence Capital Management
Indiana
$252K
GA
139
Greytown Advisors
Florida
$248K +$259K +4,529 New
Jane Street
140
Jane Street
New York
$245K -$31.2K -546 -11%
Osaic Holdings
141
Osaic Holdings
Arizona
$237K +$87.4K +1,528 +54%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$235K
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$235K +$246K +4,300 New
GPFA
144
Game Plan Financial Advisors
Ohio
$224K -$71.5K -1,250 -23%
BCV
145
Banque Cantonale Vaudoise
Switzerland
$219K +$22K +384 +11%
PMA
146
Prudent Man Advisors
Illinois
$203K +$212K +3,705 New
P8IP
147
Pier 88 Investment Partners
California
$171K -$525K -9,170 -75%
TRCT
148
Tower Research Capital (TRC)
New York
$164K +$171K +2,985 +22,962%
Bessemer Group
149
Bessemer Group
New Jersey
$164K +$172K +3,000 New
US Bancorp
150
US Bancorp
Minnesota
$153K +$13.6K +238 +9%

TRHC Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2020, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Fund positioning in TRHC was balanced in Q2 2020: 22 funds opened new positions, 22 closed out, 79 added to existing stakes and 49 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $27.9M. The largest seller was Hood River Capital Management, cutting an estimated $25.1M.

  • 175 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2020, down from 176 in Q1 2020.
  • Funds reported $1.42B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of 0 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2020 was Fred Alger Management, an estimated $27.9M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2020 was Hood River Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.