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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

195 hedge funds and large institutions have $1.29B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.84M

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $1.08B → $1.29B (+$202M)

6% more funds holding

Funds holding: 184195 (+11)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
52
Closed
21
Calls
$10.8M
Puts
$6.84M
Net Calls
+$3.99M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$32K -$9.04K -158 -22%
CSS
177
Cubist Systematic Strategies
Connecticut
$24K -$153K -2,669 -86%
FIB
178
First Interstate Bank
Montana
$23K +$2.75K +48 +13%
SWA
179
Sutton Wealth Advisors
Florida
$16.1K
HNB
180
Huntington National Bank
Ohio
$13K -$10.9K -191 -45%
QCG
181
Quadrant Capital Group
Ohio
$8K
SFS
182
Sowell Financial Services
Arkansas
$8K +$8.59K +150 New
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$7K -$2.52K -44 -27%
CTC
184
Central Trust Company
Missouri
$6K -$3.66K -64 -37%
EW
185
Evoke Wealth
California
$5.38K +$5.61K +98 New
JWA
186
JFS Wealth Advisors
Pennsylvania
$5K
FANJ
187
Financial Architects (New Jersey)
New Jersey
$5K +$5.72K +100 New
TRCT
188
Tower Research Capital (TRC)
New York
$3K -$343 -6 -9%
TWA
189
TCI Wealth Advisors
Arizona
$3K
IA
190
IFP Advisors
Florida
$3K +$3.09K +54 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$2K
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K
PA
193
Parallel Advisors
California
$1K +$630 +11 New
Bessemer Group
194
Bessemer Group
New Jersey
$1K +$1.09K +19 New
GT
195
Glenmede Trust
Pennsylvania
$5 +$2.98K +52 +118%
VCM
196
Venator Capital Management
Ontario, Canada
-$5.49M -109,900 Closed
TCM
197
Tygh Capital Management
Oregon
-$5.31M -106,396 Closed
ECM
198
Engle Capital Management
Connecticut
-$3.99M -80,000 Closed
Dimensional Fund Advisors
199
Dimensional Fund Advisors
Texas
-$3.18M -63,750 Closed
Canada Life
200
Canada Life
Manitoba, Canada
-$1.18M -23,606 Closed

TRHC Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2019, worth a combined $1.29B — up 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRHC positions and 21 closed out — a net gain of 11 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $17.2M. The largest seller was Hood River Capital Management, cutting an estimated $16.9M.

  • 195 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $1.29B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2019, up 19% quarter-over-quarter.
  • 32 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2019 was William Blair Investment Management, an estimated $17.2M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2019.