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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

162 hedge funds and large institutions have $1.07B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

1% less funds holding

Funds holding: 163162 (-1)

3% less capital invested

Capital invested by funds: $1.11B → $1.07B (-$36.1M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

77% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $17.9M

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
62
Reduced
49
Closed
27
Calls
$4.08M
Puts
$17.9M
Net Calls
-$13.8M
Net Calls Change
-$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
Everence Capital Management
Indiana
$217K
SAM
127
Silvercrest Asset Management
New York
$211K -$63.2K -1,325 -22%
SRAM
128
Spouting Rock Asset Management
Pennsylvania
$209K +$217K +4,548 New
Wolverine Trading
129
Wolverine Trading
Illinois
$206K +$224K +4,689 New
QPWM
130
Quadrant Private Wealth Management
Pennsylvania
$202K -$234K -4,900 -53%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$200K -$12K -252 -5%
Osaic Holdings
132
Osaic Holdings
Arizona
$178K -$5.73K -120 -3%
MOACM
133
Mutual of America Capital Management
New York
$138K +$15K +314 +12%
APP
134
Alpha Paradigm Partners
Illinois
$134K +$139K +2,919 New
US Bancorp
135
US Bancorp
Minnesota
$129K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$116K
AIP
137
Ameritas Investment Partners
Nebraska
$83K
TRCT
138
Tower Research Capital (TRC)
New York
$82K +$57.6K +1,206 +210%
SAM
139
Shell Asset Management
Netherlands
$77K
HIA
140
Harbor Investment Advisory
Maryland
$56K
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$41K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$39K -$265K -5,563 -87%
CG
143
Cutler Group
California
$34K -$78.6K -1,647 -68%
EVM
144
Eaton Vance Management
Massachusetts
$31K +$32.6K +684 New
SWA
145
Sutton Wealth Advisors
Florida
$13.1K +$2.63K +55 +24%
S
146
SignatureFD
Georgia
$12K +$12.8K +269 New
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$9K -$6.68K -140 -41%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$9K -$3.01K -63 -24%
IAIM
149
International Assets Investment Management
Florida
$9K +$9.54K +200 New
SFS
150
Sowell Financial Services
Arkansas
$8K -$7.44K -156 -46%

TRHC Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2021, worth a combined $1.07B — down 3.3% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TRHC and 26 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 62 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $53.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $54.7M sold.

  • 162 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $1.07B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2021 and 27 closed out, a net change of -1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2021 was Waddell & Reed Financial, an estimated $53.7M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2021 was Artisan Partners, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.