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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

195 hedge funds and large institutions have $1.29B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.84M

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $1.08B → $1.29B (+$202M)

6% more funds holding

Funds holding: 184195 (+11)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
195
Holders Change
+11
Holders Change %
+5.98%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
52
Closed
21
Calls
$10.8M
Puts
$6.84M
Net Calls
+$3.99M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$9.92M +173,295 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$74M +$1.77M +30,954 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.4M +$7.98M +139,502 +13%
Artisan Partners
4
Artisan Partners
Wisconsin
$53.9M +$7.35M +128,474 +15%
NIPH
5
NN Investment Partners Holdings
Netherlands
$48.1M +$12.4M +215,824 +33%
Macquarie Group
6
Macquarie Group
Australia
$42.6M +$2.69M +47,082 +6%
Jennison Associates
7
Jennison Associates
New York
$42M -$8.8M -153,823 -17%
CS
8
Credit Suisse
Switzerland
$38.4M +$4.29M +74,920 +12%
RIM
9
Ranger Investment Management
Texas
$37.1M -$960K -16,775 -2%
Bank of America
10
Bank of America
North Carolina
$34M -$156K -2,721 -0.4%
State Street
11
State Street
Massachusetts
$30M +$830K +14,504 +3%
WRF
12
Waddell & Reed Financial
Kansas
$27.4M +$28.6K +500 +0.1%
Brown Advisory
13
Brown Advisory
Maryland
$25.6M +$13.9M +242,692 +109%
HRCM
14
Hood River Capital Management
Florida
$24.3M -$16.9M -294,506 -40%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$22.9M +$4.28M +74,824 +22%
RHJA
16
Rice Hall James & Associates
California
$21.3M +$1.04M +18,164 +5%
EA
17
Emerald Advisers
Pennsylvania
$21.2M +$4.57M +79,797 +26%
RA
18
Royce & Associates
New York
$19.3M +$1.33M +23,164 +7%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.9M +$3.1M +54,225 +20%
Citigroup
20
Citigroup
New York
$17.3M +$101K +1,773 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.1M +$666K +11,634 +4%
PCM
22
Peregrine Capital Management
Minnesota
$16.8M -$1.75M -30,654 -9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.6M +$902K +15,768 +6%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$16.5M +$17.2M +300,685 New
First Trust Advisors
25
First Trust Advisors
Illinois
$15.8M -$7.5M -131,023 -31%

TRHC Hedge Fund Activity: Q3 2019 in Review

195 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2019, worth a combined $1.29B — up 19% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TRHC positions and 21 closed out — a net gain of 11 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $17.2M. The largest seller was Hood River Capital Management, cutting an estimated $16.9M.

  • 195 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $1.29B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2019, up 19% quarter-over-quarter.
  • 32 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2019 was William Blair Investment Management, an estimated $17.2M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2019 was Hood River Capital Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2019.