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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

175 hedge funds and large institutions have $1.42B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$138M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 176175 (-1)

43% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $17.9M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
79
Reduced
49
Closed
22
Calls
$10.3M
Puts
$17.9M
Net Calls
-$7.64M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$9.88M +172,778 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M +$3.54M +61,876 +5%
Artisan Partners
3
Artisan Partners
Wisconsin
$71.9M +$8.65M +151,202 +13%
Macquarie Group
4
Macquarie Group
Australia
$65.8M +$4.68M +81,786 +7%
CS
5
Credit Suisse
Switzerland
$63.8M +$14.7M +256,248 +28%
GCM
6
Geneva Capital Management
Wisconsin
$58.2M +$7.14M +124,752 +13%
FAM
7
Fred Alger Management
New York
$50.2M +$27.9M +487,154 +113%
HRCM
8
Hood River Capital Management
Florida
$43.3M -$25.1M -438,350 -36%
RIM
9
Ranger Investment Management
Texas
$41.5M +$3.86M +67,530 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.1M +$975K +17,043 +2%
WA
11
Wasatch Advisors
Utah
$35.5M +$9.36M +163,641 +34%
State Street
12
State Street
Massachusetts
$35.3M +$1.67M +29,130 +5%
Bank of America
13
Bank of America
North Carolina
$34.4M +$987K +17,257 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$32.4M +$11.2M +195,394 +49%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.6M -$1.76M -30,770 -5%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$27.5M -$7.38M -128,977 -20%
Brown Advisory
17
Brown Advisory
Maryland
$27.1M +$1.44M +25,160 +5%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$25M +$26.2M +457,263 New
EA
19
Emerald Advisers
Pennsylvania
$24.3M +$919K +16,061 +4%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.7M +$1.62M +28,369 +8%
WRF
21
Waddell & Reed Financial
Kansas
$21.2M +$10K +175 +0%
SAM
22
Sectoral Asset Management
Quebec, Canada
$17.2M +$7.94M +138,734 +79%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.7M +$780K +13,640 +5%
Citigroup
24
Citigroup
New York
$16.4M +$1.4M +24,431 +9%
Northern Trust
25
Northern Trust
Illinois
$16.1M +$2.15M +37,630 +15%

TRHC Hedge Fund Activity: Q2 2020 in Review

175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q2 2020, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Fund positioning in TRHC was balanced in Q2 2020: 22 funds opened new positions, 22 closed out, 79 added to existing stakes and 49 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $27.9M. The largest seller was Hood River Capital Management, cutting an estimated $25.1M.

  • 175 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q2 2020, down from 176 in Q1 2020.
  • Funds reported $1.42B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q2 2020, up 11% quarter-over-quarter.
  • 22 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q2 2020 and 22 closed out, a net change of 0 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q2 2020 was Fred Alger Management, an estimated $27.9M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q2 2020 was Hood River Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2020.