We are live on ! Find out more
TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.05B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.58M

88% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 211194 (-17)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
49
Closed
44
Calls
$12.6M
Puts
$1.58M
Net Calls
+$11M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
EAM Investors
California
-$3.06M -48,003 Closed
WMC
202
Westwood Management Corporation
Illinois
-$2.19M -34,300 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$2.08M -32,582 Closed
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
-$1.63M -25,600 Closed
EGI
205
EAM Global Investors
California
-$1.45M -22,724 Closed
TCM
206
Timpani Capital Management
Wisconsin
-$1.35M -21,177 Closed
PGCM
207
Prescott Group Capital Management
Oklahoma
-$1.27M -20,000 Closed
N
208
Nuveen
North Carolina
-$1.21M -18,943 Closed
ECM
209
ETrade Capital Management
Virginia
-$924K -14,492 Closed
CEP
210
Chicago Equity Partners
Illinois
-$726K -11,380 Closed
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
-$722K -11,317 Closed
ARTA
212
A.R.T. Advisors
New York
-$537K -8,423 Closed
HI
213
HBK Investments
Texas
-$504K -7,900 Closed
Squarepoint
214
Squarepoint
New York
-$468K -7,339 Closed
Voloridge Investment Management
215
Voloridge Investment Management
Florida
-$450K -7,064 Closed
FIM
216
Freedom Investment Management
Connecticut
-$392K -6,156 Closed
LPL Financial
217
LPL Financial
California
-$389K -6,105 Closed
SB
218
Suntrust Banks
Georgia
-$377K -5,913 Closed
NL
219
NVWM LLC
Pennsylvania
-$348K -5,462 Closed
WG
220
Winton Group
United Kingdom
-$333K -5,220 Closed
TSW
221
Thompson Siegel & Walmsley
Virginia
-$332K -5,200 Closed
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
-$331K -5,187 Closed
William Blair & Company
223
William Blair & Company
Illinois
-$296K -4,650 Closed
BCM
224
Bayesian Capital Management
New York
-$279K -4,369 Closed
P
225
Pitcairn
Pennsylvania
-$267K -4,185 Closed

TRHC Hedge Fund Activity: Q1 2019 in Review

194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2019, worth a combined $1.05B — up 1.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRHC and 29 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was M&T Bank, exiting entirely with an estimated $33.7M sold.

  • 194 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $1.05B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 29 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2019 and 44 closed out, a net change of -15 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2019 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2019 was M&T Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2019.