CareCloud
CCLD
8 hedge funds and large institutions have $1.21M invested in CareCloud in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $1.06M → $1.21M (+$152K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$57.3K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$27.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.39K |
| 5 |
Goldman Sachs
New York
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $945K | – | – | – |
|
|
SAM
2
Silverback Asset Management
Chapel Hill,
North Carolina
| $70K | -$23.5K | -25,519 | -26% |
|
|
JAM
3
JW Asset Management
Miami Beach,
Florida
| $60K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $58K | +$57.3K | +62,145 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $30K | +$12.9K | +13,994 | +79% |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $28K | +$27.7K | +30,081 | New |
|
|
7
Goldman Sachs
New York
| $16K | +$54 | +59 | +0.3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$3.39K | +3,675 | New |
|
CCLD Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q3 2016, worth a combined $1.21M — up 14% from $1.06M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCLD positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $57.3K. The largest seller was Silverback Asset Management, cutting an estimated $23.5K.
- 8 institutional investors held CareCloud (CCLD) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $1.21M of CareCloud stock for Q3 2016, up 14% quarter-over-quarter.
- 3 funds opened new CareCloud positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest CareCloud buyer in Q3 2016 was Virtu KCG Holdings, an estimated $57.3K added.
- The largest CareCloud seller in Q3 2016 was Silverback Asset Management, an estimated $23.5K sold.
Based on aggregated 13F filings for Q3 2016.