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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

152 hedge funds and large institutions have $576M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.8M

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% less funds holding

Funds holding: 163152 (-11)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

48% less capital invested

Capital invested by funds: $1.11B → $576M (-$539M)

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
52
Reduced
45
Closed
34
Calls
$16.4M
Puts
$13.8M
Net Calls
+$2.58M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$80K +$7.55K +205 +7%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$66K
AIP
128
Ameritas Investment Partners
Nebraska
$47K
HIIFS
129
Harel Insurance Investments & Financial Services
Israel
$38K -$26.3K -715 -33%
SOW
130
State of Wyoming
Wyoming
$33K +$1.8K +49 +4%
HIA
131
Harbor Investment Advisory
Maryland
$32K
ED
132
Exane Derivatives
France
$29.1K -$8.44K -229 -17%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$23K
UAML
134
US Asset Management LLC
Pennsylvania
$19K +$26.2K +710 New
QT
135
Quantbot Technologies
New York
$9K -$238K -6,466 -95%
QCG
136
Quadrant Capital Group
Ohio
$9K +$12.5K +339 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$8K
CG
138
Cutler Group
California
$7K -$25.1K -680 -69%
S
139
SignatureFD
Georgia
$7K -$553 -15 -5%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$6K -$40.4K -1,096 -83%
CFB
141
Cullen/Frost Bankers
Texas
$6K
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$4K
MAM
143
Meeder Asset Management
Ohio
$3K -$1.36K -37 -24%
FFC
144
First Financial Corp
Indiana
$3K
JWA
145
JFS Wealth Advisors
Pennsylvania
$3K
CP
146
Corbenic Partners
Pennsylvania
$1K
NFSG
147
Newbridge Financial Services Group
Florida
$1K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1K +$1.1K +30 New
WA
149
Wasatch Advisors
Utah
-$16.1M -321,658 Closed
SCA
150
Summit Creek Advisors
Minnesota
-$9M -180,028 Closed

TRHC Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2021, worth a combined $576M — down 48% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TRHC and 25 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 52 added.

The largest buyer was First Trust Advisors, adding an estimated $15.6M. The largest seller was Credit Suisse, cutting an estimated $16.9M.

  • 152 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $576M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2021, down 48% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2021 and 34 closed out, a net change of -9 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2021 was First Trust Advisors, an estimated $15.6M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2021 was Credit Suisse, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2021.