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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

211 hedge funds and large institutions have $1.04B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

1% more funds holding

Funds holding: 208211 (+3)

1% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $14.2M

17% less capital invested

Capital invested by funds: $1.25B → $1.04B (-$205M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
33
Increased
88
Reduced
68
Closed
29
Calls
$14.1M
Puts
$14.2M
Net Calls
-$83K
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M +$2.84M +40,174 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.5M +$5.32M +75,103 +8%
Jennison Associates
3
Jennison Associates
New York
$48.2M -$65.7K -928 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$46.3M -$30M -424,010 -37%
NIPH
5
NN Investment Partners Holdings
Netherlands
$43M +$284K +4,006 +0.6%
M&T Bank
6
M&T Bank
New York
$33.7M +$37.5M +529,325 New
WRF
7
Waddell & Reed Financial
Kansas
$31M +$21.9M +308,900 +175%
RIM
8
Ranger Investment Management
Texas
$30.2M -$327K -4,614 -1%
State Street
9
State Street
Massachusetts
$29.7M -$163K -2,296 -0.5%
HRCM
10
Hood River Capital Management
Florida
$26.3M +$2.14M +30,281 +8%
Artisan Partners
11
Artisan Partners
Wisconsin
$25.1M +$14.4M +203,100 +107%
Macquarie Group
12
Macquarie Group
Australia
$20.2M +$20.9M +295,233 +1,419%
Invesco
13
Invesco
Georgia
$20M -$4.9M -69,219 -18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$18M +$1.19M +16,767 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.9M +$1.58M +22,270 +9%
PCM
16
Peregrine Capital Management
Minnesota
$16.8M +$1.4M +19,705 +8%
Northern Trust
17
Northern Trust
Illinois
$16.3M +$675K +9,536 +4%
BSA
18
Braun Stacey Associates
New York
$15.5M +$1.01M +14,231 +6%
Wells Fargo
19
Wells Fargo
California
$15.1M +$3.48M +49,142 +26%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14.2M -$108K -1,527 -0.7%
AIM
21
Artemis Investment Management
United Kingdom
$14.1M +$15.3M +215,817 +4,726%
GIP
22
Granite Investment Partners
California
$13.4M -$1.14M -16,031 -7%
SPPAM
23
Summit Partners Public Asset Management
Massachusetts
$12.3M +$200K +2,822 +1%
EA
24
Emerald Advisers
Pennsylvania
$12.2M +$858K +12,110 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12M +$1.09M +15,400 +9%

TRHC Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2018, worth a combined $1.04B — down 17% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TRHC positions and 29 closed out — a net gain of 4 holders — while 88 added to existing stakes and 68 trimmed.

The largest buyer was M&T Bank, opening a new position worth an estimated $37.5M. The largest seller was Capital Research Global Investors, cutting an estimated $30M.

  • 211 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2018, up from 208 in Q3 2018.
  • Funds reported $1.04B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2018, down 17% quarter-over-quarter.
  • 33 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2018 and 29 closed out, a net change of +4 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2018 was M&T Bank, an estimated $37.5M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2018 was Capital Research Global Investors, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.