CareCloud
CCLD
7 hedge funds and large institutions have $1.43M invested in CareCloud in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
28% less capital invested
Capital invested by funds: $1.98M → $1.43M (-$551K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$1.51K |
| 2 |
Morgan Stanley
New York
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$143K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.53K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
Goldman Sachs
New York
|
-$1.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $1.21M | – | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $120K | -$143K | -94,388 | -49% |
|
|
JAM
3
JW Asset Management
Miami Beach,
Florida
| $77K | – | – | – |
|
|
4
Goldman Sachs
New York
| $26K | -$1.06K | -700 | -3% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$2.53K | -1,674 | -63% |
|
|
TDC
6
Thompson Davis & Co
Richmond,
Virginia
| $1K | +$1.51K | +1,000 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,110 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$29 | +19 | New |
|
CCLD Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q4 2015, worth a combined $1.43M — down 28% from $1.98M a quarter earlier.
Fund positioning in CCLD was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $1.51K. The largest seller was Silverback Asset Management, cutting an estimated $143K.
- 7 institutional investors held CareCloud (CCLD) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.43M of CareCloud stock for Q4 2015, down 28% quarter-over-quarter.
- 2 funds opened new CareCloud positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest CareCloud buyer in Q4 2015 was Thompson Davis & Co, an estimated $1.51K added.
- The largest CareCloud seller in Q4 2015 was Silverback Asset Management, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2015.