Tabula Rasa HealthCare, Inc. Common Stock
TRHC
TRHC was delisted on the 2nd of November, 2023.
176 hedge funds and large institutions have $1.22B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 31 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $1.29B → $1.22B (-$65.4M)
10% less funds holding
Funds holding: 195 → 176 (-19)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
90% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $42.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$28.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$12.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.8M |
| 2 |
BSA
Braun Stacey Associates
New York
|
-$10.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$10.3M |
| 4 |
RA
Royce & Associates
New York
|
-$6.77M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$6.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
201
Pitcairn
Conshohocken,
Pennsylvania
| – | -$222K | -4,040 | Closed |
|
|
QT
202
Quantamental Technologies
White Plains,
New York
| – | -$151K | -2,750 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$60K | -1,100 | Closed |
|
204
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$47K | -850 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$38K | -700 | Closed |
|
206
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -19 | Closed |
|
|
PA
207
Parallel Advisors
San Francisco,
California
| – | -$1K | -11 | Closed |
|
TRHC Hedge Fund Activity: Q4 2019 in Review
176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2019, worth a combined $1.22B — down 5.1% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TRHC and 18 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 89 added.
The largest buyer was Hood River Capital Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.
- 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2019, down from 195 in Q3 2019.
- Funds reported $1.22B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2019, down 5.1% quarter-over-quarter.
- 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2019 and 31 closed out, a net change of -13 holders.
- The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2019 was Hood River Capital Management, an estimated $28.1M added.
- The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2019.