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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

127 hedge funds and large institutions have $497M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

840% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more capital invested

Capital invested by funds: $268M → $497M (+$229M)

49% more funds holding

Funds holding: 85127 (+42)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

Holders
127
Holders Change
+42
Holders Change %
+49.41%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
39
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.4M +$42.4M +1,209,501 +285%
Capital Research Global Investors
2
Capital Research Global Investors
California
$54.4M +$49.1M +1,400,800 New
HRCM
3
Hood River Capital Management
Florida
$34.7M +$370K +10,553 +1%
RIM
4
Ranger Investment Management
Texas
$31.5M +$1.18M +33,608 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.2M +$4.89M +139,598 +25%
Jennison Associates
6
Jennison Associates
New York
$22.7M +$6.05M +172,766 +42%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.7M -$4.32M -123,200 -20%
EA
8
Emerald Advisers
Pennsylvania
$14.7M -$419K -11,954 -3%
UBS AM
9
UBS AM
Illinois
$12.5M -$660K -18,821 -6%
PCM
10
Peregrine Capital Management
Minnesota
$12M -$546K -15,578 -5%
WRF
11
Waddell & Reed Financial
Kansas
$11.1M -$2.52M -72,000 -20%
State Street
12
State Street
Massachusetts
$10.8M +$5.41M +154,256 +125%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.41M
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.02M +$427K +12,178 +6%
CM
15
Castleark Management
Illinois
$7.96M -$793K -22,630 -10%
WA
16
Wasatch Advisors
Utah
$7.11M -$568K -16,221 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.19M +$3.27M +93,260 +141%
PC
18
Pier Capital
Connecticut
$5.87M -$1.95M -55,587 -27%
Northern Trust
19
Northern Trust
Illinois
$5.8M +$1.37M +39,096 +35%
TWMP
20
Taylor Wealth Management Partners
Massachusetts
$5.6M -$919K -26,238 -15%
EI
21
EAM Investors
California
$5.55M +$192K +5,492 +4%
VCM
22
Venator Capital Management
Ontario, Canada
$4.75M -$3.54M -100,910 -45%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.68M +$397K +11,326 +10%
PC
24
Polar Capital
United Kingdom
$3.92M +$3.54M +100,900 New
BSA
25
Braun Stacey Associates
New York
$3.91M +$3.53M +100,695 New

TRHC Hedge Fund Activity: Q1 2018 in Review

127 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2018, worth a combined $497M — up 85% from $268M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TRHC positions and 5 closed out — a net gain of 42 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $49.1M. The largest seller was Marshall Wace North America, cutting an estimated $13.1M.

  • 127 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $497M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2018, up 85% quarter-over-quarter.
  • 47 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of +42 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2018 was Capital Research Global Investors, an estimated $49.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2018 was Marshall Wace North America, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2018.