CareCloud
CCLD
7 hedge funds and large institutions have $2.06M invested in CareCloud in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $2.35M → $2.06M (-$290K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$390K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.63K |
| 3 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$46 |
| 4 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.76K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2K |
| 3 |
Goldman Sachs
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $1.89M | – | – | – |
|
|
JAM
2
JW Asset Management
Miami Beach,
Florida
| $120K | +$46 | +23 | +0% |
|
|
3
Goldman Sachs
New York
| $42K | -$2 | -1 | -0% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $7K | -$3.76K | -1,860 | -34% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1.63K | +807 | +333% |
|
|
SAM
6
Silverback Asset Management
Chapel Hill,
North Carolina
| $363 | +$390K | +192,857 | New |
|
|
BIM
7
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -900 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$2 | +1 | +6% |
|
CCLD Hedge Fund Activity: Q2 2015 in Review
7 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q2 2015, worth a combined $2.06M — down 12% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCLD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Silverback Asset Management, opening a new position worth an estimated $390K. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.76K.
- 7 institutional investors held CareCloud (CCLD) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $2.06M of CareCloud stock for Q2 2015, down 12% quarter-over-quarter.
- 1 fund opened new CareCloud positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest CareCloud buyer in Q2 2015 was Silverback Asset Management, an estimated $390K added.
- The largest CareCloud seller in Q2 2015 was Tower Research Capital (TRC), an estimated $3.76K sold.
Based on aggregated 13F filings for Q2 2015.