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TRHC

Tabula Rasa HealthCare, Inc. Common Stock
TRHC

Delisted

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

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163 hedge funds and large institutions have $1.11B invested in Tabula Rasa HealthCare, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $995M → $1.11B (+$113M)

2% more funds holding

Funds holding: 160 → 163 (+3)

84% less call options, than puts

Call options by funds: $1.82M | Put options by funds: $11.3M

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
63
Reduced
48
Closed
22
Calls
$1.82M
Puts
$11.3M
Net Calls
-$9.51M
Net Calls Change
-$8.43M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$16.3M
2
Franklin Resources
Franklin Resources
California
+$14.4M
3
CS
Cannell & Spears
New York
+$11.4M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$10M
5
BlackRock
BlackRock
New York
+$8.13M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$20.3M
2
RIM
Ranger Investment Management
Texas
-$11.8M
3
HRCM
Hood River Capital Management
Florida
-$8.57M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.25M
5
EA
Emerald Advisers
Pennsylvania
-$5.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$8.13M +214,080 +7%
CS
2
Credit Suisse
Switzerland
$61.8M +$907K +23,909 +2%
KBC Group
3
KBC Group
Belgium
$60.8M +$3.42M +90,160 +54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.3M +$785K +20,670 +2%
Macquarie Group
5
Macquarie Group
Australia
$55.6M -$1.63M -43,023 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$54.7M +$1.17M +30,742 +2%
First Trust Advisors
7
First Trust Advisors
Illinois
$50.5M +$16.3M +428,591 +57%
GCM
8
Geneva Capital Management
Wisconsin
$46.8M +$692K +18,224 +2%
FAM
9
Fred Alger Management
New York
$43.3M -$2.84M -74,826 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.9M +$1.12M +29,537 +4%
Bank of America
11
Bank of America
North Carolina
$35.8M -$1.11M -29,295 -3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$31.8M +$10M +264,674 +55%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$31.6M +$2.8M +73,642 +11%
Franklin Resources
14
Franklin Resources
California
$29.1M +$14.4M +378,805 +126%
State Street
15
State Street
Massachusetts
$26.6M -$577K -15,200 -2%
RIM
16
Ranger Investment Management
Texas
$18.8M -$11.8M -310,831 -41%
CS
17
Cannell & Spears
New York
$16.4M +$11.4M +301,088 +370%
WA
18
Wasatch Advisors
Utah
$16M – – –
NIPH
19
NN Investment Partners Holdings
Netherlands
$14.2M +$3.42M +90,100 +38%
Citigroup
20
Citigroup
New York
$13.9M +$901K +23,740 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.7M +$358K +9,434 +3%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$12.9M +$4.61M +121,453 +67%
Axa
23
Axa
France
$12.4M +$99.3K +2,615 +0.9%
Northern Trust
24
Northern Trust
Illinois
$11.9M -$134K -3,529 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.78M -$84.6K -2,229 -1%
1
2 3 4 5

TRHC Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tabula Rasa HealthCare, Inc. Common Stock (TRHC) for Q4 2020, worth a combined $1.11B — up 11% from $995M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRHC positions and 22 closed out — a net gain of 3 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $16.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $20.3M sold.

  • 163 institutional investors held Tabula Rasa HealthCare, Inc. Common Stock (TRHC) as of Q4 2020, up from 160 in Q3 2020.
  • Funds reported $1.11B of Tabula Rasa HealthCare, Inc. Common Stock stock for Q4 2020, up 11% quarter-over-quarter.
  • 25 funds opened new Tabula Rasa HealthCare, Inc. Common Stock positions in Q4 2020 and 22 closed out, a net change of +3 holders.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock buyer in Q4 2020 was First Trust Advisors, an estimated $16.3M added.
  • The largest Tabula Rasa HealthCare, Inc. Common Stock seller in Q4 2020 was Brown Advisory, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2020.