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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
MAG
151
Millrace Asset Group
Pennsylvania
-$2.67M -53,474 Closed
Russell Investments Group
152
Russell Investments Group
United Kingdom
-$1.48M -29,563 Closed
MCP
153
Mirador Capital Partners
California
-$651K -13,020 Closed
HF
154
HRT Financial
New York
-$607K -12,154 Closed
Stifel Financial
155
Stifel Financial
Missouri
-$363K -7,255 Closed
LSA
156
Leonteq Securities AG
Switzerland
-$350K -7,000 Closed
ProShare Advisors
157
ProShare Advisors
Maryland
-$329K -6,581 Closed
HC
158
Henshaw Capital
Massachusetts
-$309K -6,176 Closed
ASRS
159
Arizona State Retirement System
Arizona
-$308K -6,153 Closed
FC
160
Financial Consulate
Maryland
-$304K -6,072 Closed
CGH
161
Crossmark Global Holdings
Texas
-$291K -5,820 Closed
GA
162
Greytown Advisors
Florida
-$288K -5,766 Closed
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
-$250K -5,000 Closed
WP
164
WMS Partners
Maryland
-$246K -4,929 Closed
SRAM
165
Spouting Rock Asset Management
Pennsylvania
-$244K -4,888 Closed
ECM
166
Everence Capital Management
Indiana
-$236K -4,720 Closed
KAS
167
Kestra Advisory Services
Texas
-$231K -4,615 Closed
MGIM
168
M&G Investment Management
United Kingdom
-$228 -4,556 Closed
QPWM
169
Quadrant Private Wealth Management
Pennsylvania
-$220K -4,395 Closed
LPL Financial
170
LPL Financial
California
-$213K -4,263 Closed
VIA
171
Vident Investment Advisory
Georgia
-$204K -4,081 Closed
Amundi
172
Amundi
France
-$174K -3,481 Closed
EA
173
Emerald Advisers
Pennsylvania
-$155K -3,106 Closed
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
-$85 -1,700 Closed
FC
175
FORA Capital
Florida
-$40K -799 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.