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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

182 hedge funds and large institutions have $966M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 67 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69,592% more call options, than puts

Call options by funds: $8.36M | Put options by funds: $12K

324% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 17

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

109% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 32

94% more capital invested

Capital invested by funds: $497M → $966M (+$469M)

43% more funds holding

Funds holding: 127182 (+55)

Holders
182
Holders Change
+55
Holders Change %
+43.31%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
72
Increased
67
Reduced
32
Closed
17
Calls
$8.36M
Puts
$12K
Net Calls
+$8.35M
Net Calls Change
+$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$23.8M +484,979 +30%
Capital Research Global Investors
2
Capital Research Global Investors
California
$89.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.8M +$9.99M +203,699 +29%
Jennison Associates
4
Jennison Associates
New York
$48.4M +$8.47M +172,693 +30%
HRCM
5
Hood River Capital Management
Florida
$40.9M -$12.4M -253,019 -28%
RIM
6
Ranger Investment Management
Texas
$33.6M -$14M -285,279 -35%
NIPH
7
NN Investment Partners Holdings
Netherlands
$29.4M +$22.6M +461,196 New
State Street
8
State Street
Massachusetts
$25.3M +$5.8M +118,210 +43%
EA
9
Emerald Advisers
Pennsylvania
$23.3M -$644K -13,130 -3%
UBS AM
10
UBS AM
Illinois
$19.9M -$492K -10,040 -3%
BSA
11
Braun Stacey Associates
New York
$19.2M +$9.83M +200,394 +199%
PCM
12
Peregrine Capital Management
Minnesota
$16.8M -$2.27M -46,340 -15%
Invesco
13
Invesco
Georgia
$15.5M +$9.82M +200,287 +470%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M
Northern Trust
15
Northern Trust
Illinois
$14.5M +$3.83M +78,112 +52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.7M +$2.67M +54,507 +34%
GIP
17
Granite Investment Partners
California
$13.5M +$9.9M +201,764 +1,969%
WRF
18
Waddell & Reed Financial
Kansas
$13.3M -$3.84M -78,200 -27%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.2M -$14.7M -299,432 -59%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.8M +$5.22M +106,322 +113%
Allianz Asset Management
21
Allianz Asset Management
Germany
$11.5M -$1.29M -26,361 -13%
CM
22
Castleark Management
Illinois
$11.5M -$1.23M -24,999 -12%
DCM
23
Driehaus Capital Management
Illinois
$11M +$3.58M +72,995 +73%
BG
24
Bollard Group
Massachusetts
$10.8M +$5.57M +113,653 +207%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$10.2M +$7.82M +159,385 New

TRHC Hedge Fund Activity: Q2 2018 in Review

182 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2018, worth a combined $966M — up 94% from $497M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TRHC positions and 17 closed out — a net gain of 55 holders — while 67 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Wellington Management Group, cutting an estimated $14.7M.

  • 182 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $966M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2018, up 94% quarter-over-quarter.
  • 72 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2018 and 17 closed out, a net change of +55 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $23.8M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2018 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2018.