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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
QI
201
QS Investors
New York
$2K
FGAM
202
Financial Gravity Asset Management
Texas
$2K +$1.68K +23 New
WAM
203
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.05K +28 New
ASN
204
Advisory Services Network
Georgia
$1K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K +$586 +8 New
WA
206
WealthTrust-Arizona
Arizona
$1K +$732 +10 New
Wellington Management Group
207
Wellington Management Group
Massachusetts
-$13.2M -207,060 Closed
PC
208
Polar Capital
United Kingdom
-$7.79K -122,000 Closed
DA
209
DSC Advisors
Illinois
-$5.11M -80,000 Closed
OCM
210
Osterweis Capital Management
California
-$4.85M -76,000 Closed
Renaissance Technologies
211
Renaissance Technologies
New York
-$3.96M -62,100 Closed
3C
212
361 Capital
Colorado
-$2.15M -33,626 Closed
Citadel Advisors
213
Citadel Advisors
Florida
-$565K -8,855 Closed
APA
214
American Portfolios Advisors
New York
-$496K -7,778 Closed
II
215
Ibex Investors
Colorado
-$412K -6,450 Closed
BAM
216
Berkshire Asset Management
Pennsylvania
-$369K -5,787 Closed
IR
217
Invictus RG
Bermuda
-$348K -5,446 Closed
OAM
218
Oxford Asset Management
United Kingdom
-$317K -4,958 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
-$294K -4,600 Closed
CL
220
CIM LLC
New York
-$216K -3,390 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
-$207K -3,247 Closed
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
-$130K -2,027 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
-$15.5K -212 -97%
PHK
224
Point72 Hong Kong
Hong Kong
-$10K -160 Closed
FIA
225
FNY Investment Advisers
New York
-$3K -56 Closed

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.