CareCloud
CCLD
9 hedge funds and large institutions have $3.24M invested in CareCloud in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
33% less capital invested
Capital invested by funds: $4.82M → $3.24M (-$1.57M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.01K |
| 2 |
Citigroup
New York
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.3K |
| 2 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$39.4K |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$12.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $2.35M | – | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $549K | -$39.4K | -13,044 | -5% |
|
|
JAM
3
JW Asset Management
Miami Beach,
Florida
| $149K | +$192K | +63,667 | New |
|
|
AIS
4
AlphaOne Investment Services
West Chester,
Pennsylvania
| $123K | -$12.2K | -4,050 | -7% |
|
|
5
Goldman Sachs
New York
| $54K | -$48.3K | -15,991 | -41% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | +$7.01K | +2,321 | +147% |
|
|
7
Citigroup
New York
| $4K | +$4.69K | +1,551 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -2,306 | Closed |
|
CCLD Hedge Fund Activity: Q4 2014 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q4 2014, worth a combined $3.24M — down 33% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCLD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $7.01K. The largest seller was Goldman Sachs, cutting an estimated $48.3K.
- 9 institutional investors held CareCloud (CCLD) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $3.24M of CareCloud stock for Q4 2014, down 33% quarter-over-quarter.
- 2 funds opened new CareCloud positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest CareCloud buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $7.01K added.
- The largest CareCloud seller in Q4 2014 was Goldman Sachs, an estimated $48.3K sold.
Based on aggregated 13F filings for Q4 2014.