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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

184 hedge funds and large institutions have $1.08B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

178% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 36

64% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $2.98M

3% more capital invested

Capital invested by funds: $1.05B → $1.08B (+$32.3M)

5% less funds holding

Funds holding: 194184 (-10)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
100
Reduced
36
Closed
32
Calls
$4.87M
Puts
$2.98M
Net Calls
+$1.9M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$5.23M +105,190 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.7M +$10.1M +202,683 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.3M -$1.04M -20,942 -2%
Jennison Associates
4
Jennison Associates
New York
$45.9M +$1.66M +33,282 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$42.6M +$20.1M +403,951 +90%
HRCM
6
Hood River Capital Management
Florida
$36.8M +$9.42M +189,362 +35%
Macquarie Group
7
Macquarie Group
Australia
$36.4M +$7.55M +151,779 +26%
RIM
8
Ranger Investment Management
Texas
$34.5M +$7.87M +158,130 +30%
NIPH
9
NN Investment Partners Holdings
Netherlands
$32.9M -$716K -14,392 -2%
CS
10
Credit Suisse
Switzerland
$31.2M +$8.21M +164,887 +36%
Bank of America
11
Bank of America
North Carolina
$31M +$3.86M +77,578 +14%
State Street
12
State Street
Massachusetts
$26.6M +$2.35M +47,206 +10%
WRF
13
Waddell & Reed Financial
Kansas
$24.9M -$2.19M -43,918 -8%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.9M +$18.3M +367,445 +723%
RHJA
15
Rice Hall James & Associates
California
$18.5M +$9.67M +194,298 +110%
IECM
16
Intrinsic Edge Capital Management
Illinois
$17.9M +$11.3M +227,453 +173%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$17.1M +$17M +341,961 New
PCM
18
Peregrine Capital Management
Minnesota
$16.8M +$2.87M +57,639 +21%
RA
19
Royce & Associates
New York
$16.3M +$13M +262,000 +401%
Citigroup
20
Citigroup
New York
$15.7M +$197K +3,949 +1%
EA
21
Emerald Advisers
Pennsylvania
$15.3M +$5.67M +113,926 +59%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.9M +$1.91M +38,471 +15%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14.3M +$3.46M +69,517 +32%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M +$4.81M +96,563 +55%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.9M +$1.41M +28,318 +14%

TRHC Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2019, worth a combined $1.08B — up 3.1% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TRHC and 24 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 100 added.

The largest buyer was Artisan Partners, adding an estimated $20.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $19.8M sold.

  • 184 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2019, down from 194 in Q1 2019.
  • Funds reported $1.08B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 24 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2019 and 32 closed out, a net change of -8 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2019 was Artisan Partners, an estimated $20.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2019 was Capital Research Global Investors, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2019.