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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $152M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

103% more capital invested

Capital invested by funds: $74.7M → $152M (+$77.2M)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

17% more funds holding

Funds holding: 4755 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
23
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.6M +$880K +46,100 +5%
HRCM
2
Hood River Capital Management
Florida
$20.2M -$1.35M -70,966 -9%
BlackRock
3
BlackRock
New York
$11M +$349K +18,295 +5%
Jennison Associates
4
Jennison Associates
New York
$10.7M -$12.7K -664 -0.2%
EA
5
Emerald Advisers
Pennsylvania
$10.5M -$1.34K -70 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.7M +$2.4M +125,768 +53%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.35M
VCM
8
Venator Capital Management
Ontario, Canada
$5.32M +$3.8M +198,920 New
TWMP
9
Taylor Wealth Management Partners
Massachusetts
$4.57M +$130K +6,835 +4%
PC
10
Pier Capital
Connecticut
$4.15M +$2.96M +155,232 New
WA
11
Wasatch Advisors
Utah
$4.05M +$2.89M +151,337 New
EI
12
EAM Investors
California
$3.93M +$2.81M +146,992 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.8M +$2.71M +142,144 New
WRF
14
Waddell & Reed Financial
Kansas
$3.79M +$1.93M +100,911 +247%
Northern Trust
15
Northern Trust
Illinois
$2.84M +$195K +10,209 +11%
State Street
16
State Street
Massachusetts
$2.61M +$534K +27,996 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.56M +$1.1M +57,416 +150%
PCMI
18
Paradigm Capital Management Inc
New York
$2.14M +$50.5K +2,644 +3%
RIM
19
Ranger Investment Management
Texas
$2.08M +$1.49M +77,989 New
BCM
20
Bridgeway Capital Management
Texas
$1.65M
Millennium Management
21
Millennium Management
New York
$1.63M +$6.64K +348 +0.6%
CCM
22
Cadence Capital Management
Massachusetts
$1.6M +$874K +45,774 +328%
BG
23
Bellevue Group
Switzerland
$1.48M +$353K +18,500 +50%
FA
24
Friess Associates
Delaware
$801K +$572K +29,966 New
LCG
25
Lisanti Capital Growth
New York
$778K +$555K +29,105 New

TRHC Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2017, worth a combined $152M — up 103% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRHC positions and 10 closed out — a net gain of 8 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Venator Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Sio Capital Management, exiting entirely with an estimated $4.71M sold.

  • 55 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2017, up from 47 in Q2 2017.
  • Funds reported $152M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2017, up 103% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2017 and 10 closed out, a net change of +8 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2017 was Venator Capital Management, an estimated $3.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2017 was Sio Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2017.