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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

194 hedge funds and large institutions have $1.05B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

695% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.58M

88% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.04B → $1.05B (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 211194 (-17)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

Holders
194
Holders Change
-17
Holders Change %
-8.06%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
92
Reduced
49
Closed
44
Calls
$12.6M
Puts
$1.58M
Net Calls
+$11M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$2.78M +46,601 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.8M +$49.5M +830,058 +294%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.5M +$3.92M +65,705 +6%
Jennison Associates
4
Jennison Associates
New York
$50M +$7.75M +130,137 +17%
NIPH
5
NN Investment Partners Holdings
Netherlands
$38M
Macquarie Group
6
Macquarie Group
Australia
$32.5M +$15.5M +260,208 +82%
HRCM
7
Hood River Capital Management
Florida
$30.9M +$8.1M +135,930 +33%
Bank of America
8
Bank of America
North Carolina
$30.6M +$26.8M +449,528 +480%
WRF
9
Waddell & Reed Financial
Kansas
$30.6M +$3.41M +57,174 +12%
RIM
10
Ranger Investment Management
Texas
$30.1M +$3.57M +59,838 +13%
State Street
11
State Street
Massachusetts
$27.4M +$1.17M +19,680 +4%
CS
12
Credit Suisse
Switzerland
$25.9M +$25.8M +433,008 +1,649%
Artisan Partners
13
Artisan Partners
Wisconsin
$25.3M +$3.32M +55,749 +14%
Capital Research Global Investors
14
Capital Research Global Investors
California
$19.8M -$22.4M -375,450 -52%
Wells Fargo
15
Wells Fargo
California
$18.8M +$5.71M +95,835 +40%
Citigroup
16
Citigroup
New York
$17.5M +$17.7M +296,885 +2,337%
PCM
17
Peregrine Capital Management
Minnesota
$15.7M +$909K +15,249 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.7M -$1.22M -20,443 -7%
BSA
19
Braun Stacey Associates
New York
$13.3M -$458K -7,678 -3%
Northern Trust
20
Northern Trust
Illinois
$13.2M -$1.31M -21,971 -9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.1M +$524K +8,789 +4%
AIM
22
Artemis Investment Management
United Kingdom
$12.9M +$490K +8,218 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$12.2M +$12.9M +216,816 New
Invesco
24
Invesco
Georgia
$12.2M -$5.81M -97,451 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.8M +$1.22M +20,408 +11%

TRHC Hedge Fund Activity: Q1 2019 in Review

194 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2019, worth a combined $1.05B — up 1.2% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TRHC and 29 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 92 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.5M. The largest seller was M&T Bank, exiting entirely with an estimated $33.7M sold.

  • 194 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2019, down from 211 in Q4 2018.
  • Funds reported $1.05B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 29 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2019 and 44 closed out, a net change of -15 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2019 was T. Rowe Price Associates, an estimated $49.5M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2019 was M&T Bank, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2019.