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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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41 hedge funds and large institutions have $57.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 43 → 41 (-2)

9% less capital invested

Capital invested by funds: $63.7M → $57.7M (-$5.96M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.05M
2
BlackRock
BlackRock
New York
+$2.88M
3
HRCM
Hood River Capital Management
Florida
+$2.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$556K
5
SCM
Sio Capital Management
New York
+$373K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$4.29M
2
DCM
Driehaus Capital Management
Illinois
-$1.09M
3
LCM
Laurion Capital Management
New York
-$449K
4
Boston Partners
Boston Partners
Massachusetts
-$274K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.5M +$3.05M +212,164 +37%
HRCM
2
Hood River Capital Management
Florida
$10.3M +$2.55M +177,774 +30%
SCM
3
Sio Capital Management
New York
$5.58M +$373K +25,991 +7%
EA
4
Emerald Advisers
Pennsylvania
$5.54M -$7.32K -510 -0.1%
Jennison Associates
5
Jennison Associates
New York
$5.46M – – –
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.2M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.82M +$556K +38,720 +23%
Boston Partners
8
Boston Partners
Massachusetts
$2.71M -$274K -19,120 -9%
BlackRock
9
BlackRock
New York
$2.71M +$2.88M +200,741 New
TWMP
10
Taylor Wealth Management Partners
Massachusetts
$2.25M -$82.2K -5,725 -3%
CAM
11
Cortina Asset Management
Wisconsin
$1.92M -$4.29M -298,496 -68%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$803K -$4.31K -300 -0.5%
State Street
13
State Street
Massachusetts
$675K +$134K +9,323 +23%
Northern Trust
14
Northern Trust
Illinois
$654K -$21.1K -1,472 -3%
Millennium Management
15
Millennium Management
New York
$550K +$1.88K +131 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$434K +$163K +11,349 +54%
BCM
17
Bridgeway Capital Management
Texas
$337K +$359K +25,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$178K +$189K +13,184 New
Charles Schwab
19
Charles Schwab
California
$146K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$139K – – –
TCIM
21
TIAA CREF Investment Management
New York
$110K +$60.8K +4,232 +109%
Wells Fargo
22
Wells Fargo
California
$96K +$102K +7,100 New
Morgan Stanley
23
Morgan Stanley
New York
$89K -$115K -7,984 -55%
Deutsche Bank
24
Deutsche Bank
Germany
$89K +$54.6K +3,806 +130%
TA
25
Teachers Advisors
New York
$73K – – –
1
2

TRHC Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2017, worth a combined $57.7M — down 9.4% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRHC positions and 6 closed out — a net gain of 3 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.05M. The largest seller was Cortina Asset Management, cutting an estimated $4.29M.

  • 41 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2017, down from 43 in Q4 2016.
  • Funds reported $57.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 9 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2017 was Wellington Management Group, an estimated $3.05M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2017 was Cortina Asset Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q1 2017.