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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 $1.28B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.22B → $1.28B (+$61M)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

0% more funds holding

Funds holding: 176176 (0)

69% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $36.3M

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
63
Reduced
60
Closed
23
Calls
$11.2M
Puts
$36.3M
Net Calls
-$25.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$5.04M -93,149 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$2.23M +41,213 +3%
HRCM
3
Hood River Capital Management
Florida
$64.3M +$10.1M +186,626 +18%
Artisan Partners
4
Artisan Partners
Wisconsin
$60.8M +$6.77M +125,140 +12%
Macquarie Group
5
Macquarie Group
Australia
$58.6M +$6.41M +118,410 +12%
GCM
6
Geneva Capital Management
Wisconsin
$49.1M +$50.9M +939,515 New
CS
7
Credit Suisse
Switzerland
$47.5M +$2.65M +48,894 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.4M +$22.1M +407,738 +125%
RIM
9
Ranger Investment Management
Texas
$36.1M -$2.07M -38,146 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$33M +$5.7M +105,212 +20%
State Street
11
State Street
Massachusetts
$32.2M +$2.51M +46,305 +8%
Bank of America
12
Bank of America
North Carolina
$31.9M +$1.83M +33,799 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$30.8M -$9.93M -183,400 -24%
NIPH
14
NN Investment Partners Holdings
Netherlands
$28.9M -$21.5M -396,641 -42%
WA
15
Wasatch Advisors
Utah
$25.4M -$2.26M -41,712 -8%
Brown Advisory
16
Brown Advisory
Maryland
$24.6M +$254K +4,690 +1%
Jennison Associates
17
Jennison Associates
New York
$23.3M -$15.6M -287,966 -39%
FAM
18
Fred Alger Management
New York
$22.5M +$12.5M +231,676 +117%
EA
19
Emerald Advisers
Pennsylvania
$22.4M +$1.33M +24,636 +6%
First Trust Advisors
20
First Trust Advisors
Illinois
$20.7M -$445K -8,216 -2%
WRF
21
Waddell & Reed Financial
Kansas
$20.3M -$10.1M -185,900 -32%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.3M +$2.23M +41,164 +13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$15.3M -$5.54M -102,424 -26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.2M +$1.46M +26,923 +10%
Citigroup
25
Citigroup
New York
$14.4M -$2.34M -43,196 -14%

TRHC Hedge Fund Activity: Q1 2020 in Review

176 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q1 2020, worth a combined $1.28B — up 5% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRHC positions and 23 closed out — a net gain of 3 holders — while 63 added to existing stakes and 60 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $22.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.5M sold.

  • 176 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.28B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q1 2020, up 5% quarter-over-quarter.
  • 26 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q1 2020 was Bank of New York Mellon, an estimated $22.1M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q1 2020 was Janus Henderson Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2020.