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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

176 hedge funds and large institutions have $1.22B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.29B → $1.22B (-$65.4M)

10% less funds holding

Funds holding: 195176 (-19)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

90% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $42.6M

Holders
176
Holders Change
-19
Holders Change %
-9.74%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
89
Reduced
46
Closed
31
Calls
$4.31M
Puts
$42.6M
Net Calls
-$38.3M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$5.11M +109,101 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M +$2.4M +51,199 +4%
HRCM
3
Hood River Capital Management
Florida
$50.8M +$28.1M +600,647 +136%
Artisan Partners
4
Artisan Partners
Wisconsin
$50.5M +$2.65M +56,500 +6%
Macquarie Group
5
Macquarie Group
Australia
$48.8M +$10.6M +227,187 +29%
NIPH
6
NN Investment Partners Holdings
Netherlands
$46.2M +$3.47M +74,037 +8%
CS
7
Credit Suisse
Switzerland
$41.9M +$7.53M +160,719 +23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$37.6M -$26.8M -573,036 -43%
Jennison Associates
9
Jennison Associates
New York
$35.7M -$1.51M -32,160 -4%
RIM
10
Ranger Investment Management
Texas
$35.4M +$2.48M +52,936 +8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$33.5M +$12.7M +271,218 +65%
Bank of America
12
Bank of America
North Carolina
$28.1M -$1.93M -41,241 -7%
WRF
13
Waddell & Reed Financial
Kansas
$27.9M +$3.46M +73,925 +15%
State Street
14
State Street
Massachusetts
$27.7M +$1.06M +22,670 +4%
WA
15
Wasatch Advisors
Utah
$25.7M +$17.1M +364,814 +225%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$25.6M +$10.6M +225,439 +75%
Brown Advisory
17
Brown Advisory
Maryland
$22.6M -$38.2K -816 -0.2%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.7M +$5.5M +117,413 +41%
EA
19
Emerald Advisers
Pennsylvania
$19.6M +$821K +17,522 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$19.2M +$4.31M +92,078 +30%
PCM
21
Peregrine Capital Management
Minnesota
$16.3M +$1.41M +30,029 +10%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.9M +$76K +1,623 +0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.9M +$713K +15,224 +5%
Citigroup
24
Citigroup
New York
$15.5M +$165K +3,516 +1%
AIM
25
Artemis Investment Management
United Kingdom
$13.3M +$2.76M +58,930 +27%

TRHC Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2019, worth a combined $1.22B — down 5.1% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRHC and 18 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 89 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.8M.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2019, down from 195 in Q3 2019.
  • Funds reported $1.22B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2019, down 5.1% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2019 and 31 closed out, a net change of -13 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2019 was Hood River Capital Management, an estimated $28.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2019 was T. Rowe Price Associates, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2019.