CareCloud
CCLD
8 hedge funds and large institutions have $2.35M invested in CareCloud in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
27% less capital invested
Capital invested by funds: $3.24M → $2.35M (-$891K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.11K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.04K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$617 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$359 |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$206 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$549K |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$123K |
| 3 |
Citigroup
New York
|
-$4K |
| 4 |
Goldman Sachs
New York
|
-$1.79K |
| 5 |
Morgan Stanley
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $2.15M | – | – | – |
|
|
JAM
2
JW Asset Management
Miami Beach,
Florida
| $136K | +$206 | +81 | +0.1% |
|
|
3
Goldman Sachs
New York
| $48K | -$1.79K | -703 | -3% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $12K | +$4.11K | +1,613 | +41% |
|
|
BIM
5
BlackRock Investment Management
Wilmington,
Delaware
| $2K | +$1.04K | +409 | +83% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | +$617 | +242 | New |
|
|
SAM
7
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$549K | -234,442 | Closed |
|
|
AIS
8
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$123K | -52,622 | Closed |
|
|
9
Citigroup
New York
| – | -$4K | -1,551 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$3 | -1 | -5% |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$359 | +141 | New |
|
CCLD Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q1 2015, worth a combined $2.35M — down 27% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCLD and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.11K. The largest seller was Silverback Asset Management, exiting entirely with an estimated $549K sold.
- 8 institutional investors held CareCloud (CCLD) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $2.35M of CareCloud stock for Q1 2015, down 27% quarter-over-quarter.
- 2 funds opened new CareCloud positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest CareCloud buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $4.11K added.
- The largest CareCloud seller in Q1 2015 was Silverback Asset Management, an estimated $549K sold.
Based on aggregated 13F filings for Q1 2015.