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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

139 hedge funds and large institutions have $98.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $493K

3% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 40

1% more funds holding

Funds holding: 138139 (+1)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

69% less capital invested

Capital invested by funds: $323M → $98.7M (-$225M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
36
Reduced
45
Closed
40
Calls
$3.35M
Puts
$493K
Net Calls
+$2.86M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
-$254K -16,948 Closed
SOADOR
152
State of Alaska Department of Revenue
Alaska
-$251K -16,753 Closed
ECM
153
Everence Capital Management
Indiana
-$240K -16,000 Closed
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
-$145K -13,400 Closed
PP
155
Paloma Partners
Connecticut
-$201K -13,394 Closed
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$187 -12,491 Closed
LSERS
157
Louisiana State Employees Retirement System
Louisiana
-$173K -11,500 Closed
RAM
158
Redmond Asset Management
Virginia
-$159K -10,592 Closed
MIM
159
MetLife Investment Management
New Jersey
-$139K -9,238 Closed
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
-$131K -8,753 Closed
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
-$109K -7,238 Closed
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
-$103K -6,881 Closed
EA
163
Emerald Advisers
Pennsylvania
-$72K -4,800 Closed
MOACM
164
Mutual of America Capital Management
New York
-$48K -3,233 Closed
MTWM
165
Masso Torrence Wealth Management
New Jersey
-$39K -2,625 Closed
US Bancorp
166
US Bancorp
Minnesota
-$29K -1,906 Closed
EVM
167
Eaton Vance Management
Massachusetts
-$21K -1,375 Closed
PA
168
Parallel Advisors
California
-$7.01K -781 -99%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
-$9K -614 Closed
TWA
170
TCI Wealth Advisors
Arizona
-$6K -384 Closed
QCG
171
Quadrant Capital Group
Ohio
-$2K -156 Closed
PFBT
172
Parkside Financial Bank & Trust
Missouri
-$2K -147 Closed
EI
173
Ellevest Inc
New York
-$305 -34 -69%
SWA
174
Sutton Wealth Advisors
Florida
-$135 -9 Closed
EC
175
Elequin Capital
New York
+$224 +25 New

TRHC Hedge Fund Activity: Q1 2022 in Review

139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2022, worth a combined $98.7M — down 69% from $323M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRHC positions and 40 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52M sold.

  • 139 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2022, up from 138 in Q4 2021.
  • Funds reported $98.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2022, down 69% quarter-over-quarter.
  • 41 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2022 and 40 closed out, a net change of +1 holder.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2022 was Marshall Wace, an estimated $6.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2022 was First Trust Advisors, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2022.