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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $98.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $493K

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more funds holding

Funds holding: 138139 (+1)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

69% less capital invested

Capital invested by funds: $323M → $98.7M (-$225M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
36
Reduced
45
Closed
40
Calls
$3.35M
Puts
$493K
Net Calls
+$2.86M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
S
126
SignatureFD
Georgia
$1K -$5.27K -587 -76%
FFC
127
First Financial Corp
Indiana
$1K
JWA
128
JFS Wealth Advisors
Pennsylvania
$1K
MIFH
129
Migdal Insurance & Financial Holdings
Israel
$1K +$727 +81 +55%
PHK
130
Point72 Hong Kong
Hong Kong
$1K +$781 +87 New
ED
131
Exane Derivatives
France
$795 +$1.24K +138 New
JG
132
Jefferies Group
New York
$576 +$898 +100 New
First Trust Advisors
133
First Trust Advisors
Illinois
-$52M -3,467,436 Closed
LOAMS
134
Lombard Odier Asset Management (Switzerland)
Switzerland
-$5.92M -394,559 Closed
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
-$4.6M -306,398 Closed
Principal Financial Group
136
Principal Financial Group
Iowa
-$2.41M -160,426 Closed
Vontobel Holding
137
Vontobel Holding
Switzerland
-$1.62M -109,717 Closed
Ameriprise
138
Ameriprise
Minnesota
-$1.51M -100,488 Closed
PCM
139
Penn Capital Management
Pennsylvania
-$2.1M -79,930 Closed
KBC Group
140
KBC Group
Belgium
-$958K -63,851 Closed
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$723K -48,196 Closed
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
-$638K -42,559 Closed
SG Americas Securities
143
SG Americas Securities
New York
-$407K -27,145 Closed
New York State Teachers Retirement System (NYSTRS)
144
New York State Teachers Retirement System (NYSTRS)
New York
-$378K -25,225 Closed
Prudential Financial
145
Prudential Financial
New Jersey
-$378K -25,211 Closed
YCM
146
Yousif Capital Management
Michigan
-$303K -20,221 Closed
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
-$289K -19,256 Closed
Comerica Bank
148
Comerica Bank
Texas
-$232K -18,922 Closed
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$268K -17,883 Closed
TPSF
150
Texas Permanent School Fund
Texas
-$256K -17,061 Closed

TRHC Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2022, worth a combined $98.7M — down 69% from $323M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRHC positions and 40 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52M sold.

  • 139 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $98.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2022, down 69% quarter-over-quarter.
  • 41 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2022 and 40 closed out, a net change of +1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2022 was Marshall Wace, an estimated $6.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2022 was First Trust Advisors, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.