Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
138 hedge funds and large institutions have $323M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 41 closing their positions.
135% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.54M
46% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 37
9% less funds holding
Funds holding: 152 → 138 (-14)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
44% less capital invested
Capital invested by funds: $576M → $323M (-$252M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.46M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.46M |
| 4 |
BlackRock
New York
|
+$3.59M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$27.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.01M |
| 4 |
Axa
Paris,
France
|
-$8.05M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.68M |
TRHC Hedge Fund Activity: Q4 2021 in Review
138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2021, worth a combined $323M — down 44% from $576M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TRHC and 27 opened new positions — a net loss of 14 holders — while 37 trimmed existing stakes and 54 added.
The largest buyer was First Trust Advisors, adding an estimated $38.6M. The largest seller was Geneva Capital Management, exiting entirely with an estimated $27.2M sold.
- 138 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2021, down from 152 in Q3 2021.
- Funds reported $323M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2021, down 44% quarter-over-quarter.
- 27 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2021 and 41 closed out, a net change of -14 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2021 was First Trust Advisors, an estimated $38.6M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2021 was Geneva Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2021.