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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$118K -$2.49K -34 -2%
AIP
177
Ameritas Investment Partners
Nebraska
$115K
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$115K
Group One Trading
179
Group One Trading
Illinois
$89K +$80.5K +1,099 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$75K +$9.96K +136 +17%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$65K -$146 -2 -0.2%
PCG
182
Private Capital Group
Connecticut
$49K +$27.4K +374 +156%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$46.1K -$80.7K -1,102 -66%
SEI Investments
184
SEI Investments
Pennsylvania
$46K -$1.22M -16,611 -97%
HNB
185
Huntington National Bank
Ohio
$43K -$9.89K -135 -20%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$42K +$38.5K +525 New
DWA
187
Dorsey Wright & Associates
California
$39K +$34.8K +475 New
US Bancorp
188
US Bancorp
Minnesota
$32K +$28.6K +391 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$29K +$26.1K +356 New
YWP
190
YorkBridge Wealth Partners
New York
$26K -$2.34K -32 -9%
SWA
191
Sutton Wealth Advisors
Florida
$14.4K
IA
192
IFP Advisors
Florida
$14K +$6.45K +88 +102%
CFGS
193
Concourse Financial Group Securities
Alabama
$10K +$8.64K +118 New
CTC
194
Central Trust Company
Missouri
$10K +$8.79K +120 New
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$9K -$1.25K -17 -13%
Federated Hermes
196
Federated Hermes
Pennsylvania
$8K -$3.44K -47 -33%
JWA
197
JFS Wealth Advisors
Pennsylvania
$8K
CF
198
Centaurus Financial
California
$4.21K +$3.81K +52 New
TWA
199
TCI Wealth Advisors
Arizona
$4K
RE
200
RBC Europe
United Kingdom
$3K +$2.71K +37 New

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.