CareCloud
CCLD
6 hedge funds and large institutions have $1.06M invested in CareCloud in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.
14% less capital invested
Capital invested by funds: $1.24M → $1.06M (-$179K)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.94K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $884K | – | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $88K | – | – | – |
|
|
JAM
3
JW Asset Management
Miami Beach,
Florida
| $56K | – | – | – |
|
|
4
Goldman Sachs
New York
| $15K | -$3.94K | -4,171 | -19% |
|
|
5
Citadel Advisors
Miami,
Florida
| $15K | -$1K | -1,061 | -6% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,892 | Closed |
|
|
TDC
7
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -1,000 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -828 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$14 | +15 | New |
|
CCLD Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q2 2016, worth a combined $1.06M — down 14% from $1.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCLD and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Bank of America, opening a new position worth an estimated $14. The largest seller was Goldman Sachs, cutting an estimated $3.94K.
- 6 institutional investors held CareCloud (CCLD) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $1.06M of CareCloud stock for Q2 2016, down 14% quarter-over-quarter.
- 1 fund opened new CareCloud positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest CareCloud buyer in Q2 2016 was Bank of America, an estimated $14 added.
- The largest CareCloud seller in Q2 2016 was Goldman Sachs, an estimated $3.94K sold.
Based on aggregated 13F filings for Q2 2016.