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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$138K +$83.9K +1,466 +139%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$134K +$74K +1,294 +122%
AIP
153
Ameritas Investment Partners
Nebraska
$99K +$8.24K +144 +9%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$93.4K -$377K -6,583 -79%
SAM
155
Shell Asset Management
Netherlands
$91K +$95.5K +1,670 New
QT
156
Quantbot Technologies
New York
$74K +$22.9K +400 +41%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$49K
LIA
158
LS Investment Advisors
Michigan
$36K +$5.21K +91 +16%
MAM
159
Meeder Asset Management
Ohio
$29K -$15.4K -270 -34%
OPS
160
Orion Portfolio Solutions
Nebraska
$29K -$15.4K -270 -34%
HIA
161
Harbor Investment Advisory
Maryland
$19K
GT
162
Glenmede Trust
Pennsylvania
$19K +$11.5K +201 +126%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$19K +$20.1K +352 New
SWA
164
Sutton Wealth Advisors
Florida
$16.4K
SFS
165
Sowell Financial Services
Arkansas
$13K +$2K +35 +17%
VCM
166
Versant Capital Management
Arizona
$12K +$3.43K +60 +38%
PAG
167
Private Advisor Group
New Jersey
$12K +$12.8K +223 New
QCG
168
Quadrant Capital Group
Ohio
$8K
JWA
169
JFS Wealth Advisors
Pennsylvania
$5K
HNB
170
Huntington National Bank
Ohio
$4K
TWA
171
TCI Wealth Advisors
Arizona
$3K
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$2K
GAM
173
Gemmer Asset Management
California
$2K
PFBT
174
Parkside Financial Bank & Trust
Missouri
$2K
Jennison Associates
175
Jennison Associates
New York
-$23.3M -444,944 Closed

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.