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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$352K +$51.1K +698 +19%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$338K +$305K +4,162 New
LPL Financial
153
LPL Financial
California
$336K +$47.2K +644 +18%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K +$294K +4,011 New
PIA
155
Piedmont Investment Advisors
North Carolina
$316K +$47.8K +653 +20%
PI
156
PineBridge Investments
New York
$311K +$73.5K +1,003 +35%
MCIM
157
Meadow Creek Investment Management
Georgia
$290K +$129K +1,768 +98%
Stifel Financial
158
Stifel Financial
Missouri
$285K -$18.3K -250 -7%
WAM
159
Wakefield Asset Management
Colorado
$269K +$243K +3,319 New
RCAG
160
Rehmann Capital Advisory Group
Michigan
$247K +$221K +3,015 +13,109%
PA
161
Profund Advisors
Maryland
$244K +$220K +3,005 New
EP
162
Elkfork Partners
Oregon
$239K +$107K +1,456 +98%
GCP
163
GSA Capital Partners
United Kingdom
$219K +$198K +2,700 New
SG Americas Securities
164
SG Americas Securities
New York
$217K -$464K -6,338 -70%
RCM
165
Riverhead Capital Management
Delaware
$211K +$95.2K +1,300 +100%
ProShare Advisors
166
ProShare Advisors
Maryland
$208K +$188K +2,566 New
BTS
167
BB&T Securities
Virginia
$205K +$185K +2,529 New
LIA
168
LS Investment Advisors
Michigan
$191K +$39.5K +540 +30%
GHCM
169
Glen Harbor Capital Management
California
$188K +$83.8K +1,144 +98%
MCM
170
McKinley Capital Management
Alaska
$181K -$14.9K -203 -8%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$161K +$89K +1,215 +156%
AG
172
Advisor Group
Arizona
$158K +$4.98K +68 +4%
NA
173
Neuburgh Advisers
California
$136K +$60.9K +832 +98%
CAM
174
CenterStar Asset Management
Illinois
$134K
MYIA
175
Mount Yale Investment Advisors
Colorado
$125K -$5.79K -79 -5%

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.