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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

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

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43 hedge funds and large institutions have $63.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

54% more funds holding

Funds holding: 28 → 43 (+15)

9% more capital invested

Capital invested by funds: $58.4M → $63.7M (+$5.26M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
43
Holders Change
+15
Holders Change %
+53.57%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
8
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$4.35M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
4
BFA
BlackRock Fund Advisors
California
+$1.86M
5
Jennison Associates
Jennison Associates
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.74M
2
Millennium Management
Millennium Management
New York
-$2.14M
3
EI
EAM Investors
California
-$1.58M
4
SCM
Sio Capital Management
New York
-$1.56M
5
WRF
Waddell & Reed Financial
Kansas
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
1
Hood River Capital Management
Florida
$8.83M +$4.35M +339,727 +136%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.54M +$2.82M +220,301 +63%
CAM
3
Cortina Asset Management
Wisconsin
$6.6M +$814K +63,627 +17%
EA
4
Emerald Advisers
Pennsylvania
$6.16M +$1.7M +132,844 +48%
Jennison Associates
5
Jennison Associates
New York
$6.07M +$1.73M +135,529 +50%
SCM
6
Sio Capital Management
New York
$5.81M -$1.56M -121,946 -24%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.56M +$69.5K +5,430 +2%
Boston Partners
8
Boston Partners
Massachusetts
$3.29M +$418K +32,640 +17%
TWMP
9
Taylor Wealth Management Partners
Massachusetts
$2.59M +$15.4K +1,205 +0.7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.55M +$2.18M +170,247 New
BFA
11
BlackRock Fund Advisors
California
$2.18M +$1.86M +145,429 New
WSA
12
Wall Street Associates
California
$1.27M -$830K -64,867 -43%
DCM
13
Driehaus Capital Management
Illinois
$1.09M -$159K -12,388 -15%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$875K +$766K +59,824 New
Northern Trust
15
Northern Trust
Illinois
$750K +$640K +50,028 New
State Street
16
State Street
Massachusetts
$611K +$523K +40,844 New
Millennium Management
17
Millennium Management
New York
$609K -$2.14M -167,021 -80%
LCM
18
Laurion Capital Management
New York
$449K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$312K +$267K +20,860 New
Morgan Stanley
20
Morgan Stanley
New York
$218K +$186K +14,566 New
UBS Group
21
UBS Group
Switzerland
$179K +$153K +11,973 New
Charles Schwab
22
Charles Schwab
California
$162K +$138K +10,800 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$154K +$132K +10,300 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$150K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$101K +$86.5K +6,755 New
1
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TRHC Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2016, worth a combined $63.7M — up 9% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRHC positions and 11 closed out — a net gain of 16 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $4.35M. The largest seller was Wells Fargo, exiting entirely with an estimated $3.74M sold.

  • 43 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2016, up from 28 in Q3 2016.
  • Funds reported $63.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2016, up 9% quarter-over-quarter.
  • 27 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of +16 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2016 was Hood River Capital Management, an estimated $4.35M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2016 was Wells Fargo, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2016.