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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $74.7M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $57.7M → $74.7M (+$17M)

15% more funds holding

Funds holding: 4147 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M +$1.22M +90,300 +12%
HRCM
2
Hood River Capital Management
Florida
$12.4M +$779K +57,724 +8%
Jennison Associates
3
Jennison Associates
New York
$6.01M -$82K -6,075 -1%
BlackRock
4
BlackRock
New York
$5.94M +$2.62M +193,870 +97%
EA
5
Emerald Advisers
Pennsylvania
$5.9M -$256K -18,990 -5%
SCM
6
Sio Capital Management
New York
$4.71M -$1.37M -101,415 -24%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.58M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.57M +$378K +27,997 +13%
Boston Partners
9
Boston Partners
Massachusetts
$3.54M +$464K +34,360 +17%
TWMP
10
Taylor Wealth Management Partners
Massachusetts
$2.47M -$42.2K -3,125 -2%
Northern Trust
11
Northern Trust
Illinois
$1.44M +$638K +47,306 +97%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.42M +$467K +34,565 +58%
PCMI
13
Paradigm Capital Management Inc
New York
$1.17M +$1.04M +77,356 New
State Street
14
State Street
Massachusetts
$1.05M +$263K +19,506 +39%
BCM
15
Bridgeway Capital Management
Texas
$930K +$497K +36,800 +147%
Millennium Management
16
Millennium Management
New York
$910K +$266K +19,674 +48%
RJA
17
Raymond James & Associates
Florida
$884K +$793K +58,750 New
IA
18
Icon Advisers
Colorado
$684K +$613K +45,445 New
WRF
19
Waddell & Reed Financial
Kansas
$614K +$551K +40,800 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$575K +$81.8K +6,061 +19%
BG
21
Bellevue Group
Switzerland
$555K +$498K +36,907 New
IECM
22
Intrinsic Edge Capital Management
Illinois
$461K +$414K +30,654 New
TCIM
23
TIAA CREF Investment Management
New York
$375K +$227K +16,782 +206%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$293K +$84.1K +6,228 +47%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$248K +$83.7K +6,200 +60%

TRHC Hedge Fund Activity: Q2 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2017, worth a combined $74.7M — up 29% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRHC positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $2.62M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $1.92M sold.

  • 47 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2017, up from 41 in Q1 2017.
  • Funds reported $74.7M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2017, up 29% quarter-over-quarter.
  • 11 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2017 and 5 closed out, a net change of +6 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2017 was BlackRock, an estimated $2.62M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2017 was Cortina Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2017.