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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

175 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 176175 (-1)

43% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $17.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.64M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
176
First Light Asset Management
Minnesota
-$7M -133,858 Closed
LCG
177
Lisanti Capital Growth
New York
-$5.44M -104,045 Closed
Citadel Advisors
178
Citadel Advisors
Florida
-$1.49M -26,047 Closed
CSS
179
Cubist Systematic Strategies
Connecticut
-$675K -12,901 Closed
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
-$508K -9,720 Closed
SG Americas Securities
181
SG Americas Securities
New York
-$359K -6,865 Closed
Victory Capital Management
182
Victory Capital Management
Texas
-$352K -6,736 Closed
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
-$318K -6,090 Closed
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
-$337K -5,893 Closed
DCM
185
Dimension Capital Management
Florida
-$297K -5,684 Closed
HSBC Holdings
186
HSBC Holdings
United Kingdom
-$280K -5,357 Closed
MIH
187
Meitav Investment House
Israel
-$276K -5,283 Closed
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
-$211K -4,043 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
-$208K -3,981 Closed
CM
190
Caption Management
Oklahoma
-$199K -3,800 Closed
FC
191
FORA Capital
Florida
-$193K -3,687 Closed
FMT
192
First Mercantile Trust
Tennessee
-$87K -1,673 Closed
EDRH
193
Edmond de Rothschild Holding
Switzerland
-$87K -1,666 Closed
OFG
194
OmniStar Financial Group
North Carolina
-$24K -455 Closed
PHK
195
Point72 Hong Kong
Hong Kong
-$5K -102 Closed
TCM
196
Tradewinds Capital Management
Washington
-$2K -30 Closed
EI
197
Ellevest Inc
New York
+$286 +5 New

TRHC Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2020, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Fund positioning in TRHC was balanced in Q2 2020: 22 funds opened new positions, 22 closed out, 79 added to existing stakes and 49 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $27.9M. The largest seller was Hood River Capital Management, cutting an estimated $25.1M.

  • 175 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2020, down from 176 in Q1 2020.
  • Funds reported $1.42B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of 0 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2020 was Fred Alger Management, an estimated $27.9M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2020 was Hood River Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.