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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
MAM
151
Meeder Asset Management
Ohio
$6K -$18.9K -395 -74%
FFC
152
First Financial Corp
Indiana
$5K
GAM
153
Gemmer Asset Management
California
$5K
JWA
154
JFS Wealth Advisors
Pennsylvania
$5K
TWA
155
TCI Wealth Advisors
Arizona
$4K +$2.24K +47 +94%
Lazard Asset Management
156
Lazard Asset Management
New York
$2K -$331K -6,934 -99%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$2K
NFSG
158
Newbridge Financial Services Group
Florida
$1K -$1.38K -29 -94%
HI
159
Harbour Investments
Wisconsin
$1K +$525 +11 New
PA
160
Parallel Advisors
California
$1K +$525 +11 New
AIG
161
American International Group
New York
$655 -$4.77K -100 -0.7%
FGAM
162
Financial Gravity Asset Management
Texas
$9
Artisan Partners
163
Artisan Partners
Wisconsin
-$54.7M -1,275,849 Closed
William Blair Investment Management
164
William Blair Investment Management
Illinois
-$31.8M -741,891 Closed
RIM
165
Ranger Investment Management
Texas
-$18.8M -439,772 Closed
NIPH
166
NN Investment Partners Holdings
Netherlands
-$14.2M -330,300 Closed
NC
167
Nicholas Company
Wisconsin
-$6.38M -149,040 Closed
EA
168
Emerald Advisers
Pennsylvania
-$3.94M -92,028 Closed
TA
169
Tamarack Advisers
California
-$3.34M -80,000 Closed
MAG
170
Millrace Asset Group
Pennsylvania
-$2.68M -62,554 Closed
Wellington Management Group
171
Wellington Management Group
Massachusetts
-$1.91M -44,546 Closed
EMFAT
172
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.74M -40,505 Closed
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
-$655K -13,736 Closed
QT
174
Quantbot Technologies
New York
-$376K -8,779 Closed
MSA
175
Mason Street Advisors
Wisconsin
-$346K -8,086 Closed

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.