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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $1.25B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $966M → $1.25B (+$280M)

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

14% more funds holding

Funds holding: 182208 (+26)

14% more call options, than puts

Call options by funds: $26M | Put options by funds: $22.8M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
208
Holders Change
+26
Holders Change %
+14.29%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
80
Reduced
68
Closed
18
Calls
$26M
Puts
$22.8M
Net Calls
+$3.17M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$32.3M +441,203 +21%
Capital Research Global Investors
2
Capital Research Global Investors
California
$93.4M -$18.4M -251,000 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.6M +$4.56M +62,267 +7%
Jennison Associates
4
Jennison Associates
New York
$61.4M -$106K -1,444 -0.2%
NIPH
5
NN Investment Partners Holdings
Netherlands
$54.4M +$15.3M +208,604 +45%
RIM
6
Ranger Investment Management
Texas
$38.9M -$3.45M -47,148 -9%
State Street
7
State Street
Massachusetts
$37.9M +$5.22M +71,311 +18%
Invesco
8
Invesco
Georgia
$31M +$10.2M +139,466 +57%
HRCM
9
Hood River Capital Management
Florida
$31M -$19M -259,005 -40%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.6M +$7.79M +106,323 +67%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21M +$3.26M +44,551 +21%
Northern Trust
12
Northern Trust
Illinois
$20M +$1.4M +19,060 +8%
PCM
13
Peregrine Capital Management
Minnesota
$19.8M -$1.46M -19,882 -8%
BSA
14
Braun Stacey Associates
New York
$18.6M -$5.29M -72,172 -24%
GIP
15
Granite Investment Partners
California
$18.3M +$983K +13,417 +6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$18.2M +$3.2M +43,731 +24%
UBS AM
17
UBS AM
Illinois
$17M -$7.54M -102,971 -33%
Artisan Partners
18
Artisan Partners
Wisconsin
$15.4M +$13.9M +189,886 New
SPPAM
19
Summit Partners Public Asset Management
Massachusetts
$15.4M +$2.55M +34,782 +22%
Wells Fargo
20
Wells Fargo
California
$15.2M +$12M +163,255 +673%
EA
21
Emerald Advisers
Pennsylvania
$14.5M -$13.7M -186,463 -51%
WRF
22
Waddell & Reed Financial
Kansas
$14.4M -$2.26M -30,897 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.1M +$1.9M +26,007 +18%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M -$6.12M -83,540 -34%
Deutsche Bank
25
Deutsche Bank
Germany
$12.9M +$3.76M +51,337 +48%

TRHC Hedge Fund Activity: Q3 2018 in Review

208 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2018, worth a combined $1.25B — up 29% from $966M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TRHC positions and 18 closed out — a net gain of 27 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $32.3M. The largest seller was Hood River Capital Management, cutting an estimated $19M.

  • 208 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2018, up from 182 in Q2 2018.
  • Funds reported $1.25B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2018, up 29% quarter-over-quarter.
  • 45 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +27 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2018 was BlackRock, an estimated $32.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2018 was Hood River Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2018.