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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

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

160 hedge funds and large institutions have $995M invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

9% less funds holding

Funds holding: 175160 (-15)

20% less call options, than puts

Call options by funds: $4.33M | Put options by funds: $5.41M

30% less capital invested

Capital invested by funds: $1.42B → $995M (-$425M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
69
Reduced
45
Closed
33
Calls
$4.33M
Puts
$5.41M
Net Calls
-$1.08M
Net Calls Change
+$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$2.32M -46,527 -1%
CS
2
Credit Suisse
Switzerland
$57.8M +$12.6M +253,486 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M -$870K -17,464 -1%
Macquarie Group
4
Macquarie Group
Australia
$54.6M +$6.84M +137,375 +11%
Artisan Partners
5
Artisan Partners
Wisconsin
$50.8M -$3.43M -68,895 -5%
FAM
6
Fred Alger Management
New York
$44.3M +$8.44M +169,407 +18%
GCM
7
Geneva Capital Management
Wisconsin
$43.8M +$533K +10,709 +1%
Bank of America
8
Bank of America
North Carolina
$35.3M +$11.8M +237,700 +38%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.9M +$2.84M +57,061 +8%
RIM
10
Ranger Investment Management
Texas
$30.6M -$340K -6,818 -0.9%
First Trust Advisors
11
First Trust Advisors
Illinois
$30.6M +$7.9M +158,605 +27%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$27.1M +$10.4M +207,888 +45%
State Street
13
State Street
Massachusetts
$25.9M -$423K -8,497 -1%
Brown Advisory
14
Brown Advisory
Maryland
$20.3M +$206K +4,130 +0.8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.5M -$1.25M -25,142 -5%
WA
16
Wasatch Advisors
Utah
$15.2M -$13.8M -276,568 -43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M +$328K +6,579 +2%
Citigroup
18
Citigroup
New York
$12.3M +$82.6K +1,659 +0.6%
Franklin Resources
19
Franklin Resources
California
$12.3M +$15M +301,419 New
Axa
20
Axa
France
$11.7M +$5.73M +115,045 +67%
Northern Trust
21
Northern Trust
Illinois
$11.5M -$656K -13,182 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.2M +$500K +10,039 +4%
BG
23
Bellevue Group
Switzerland
$9.97M +$1.39M +27,888 +13%
NIPH
24
NN Investment Partners Holdings
Netherlands
$9.79M -$483K -9,700 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.4M

TRHC Hedge Fund Activity: Q3 2020 in Review

160 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q3 2020, worth a combined $995M — down 30% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TRHC and 18 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $15M. The largest seller was Hood River Capital Management, cutting an estimated $29M.

  • 160 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q3 2020, down from 175 in Q2 2020.
  • Funds reported $995M of Tabula Rasa HealthCare, Inc. Common Stock stock for Q3 2020, down 30% quarter-over-quarter.
  • 18 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q3 2020 and 33 closed out, a net change of -15 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q3 2020 was Franklin Resources, an estimated $15M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q3 2020 was Hood River Capital Management, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2020.