CareCloud
CCLD
6 hedge funds and large institutions have $818K invested in CareCloud in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
11.18% more ownership
Funds ownership: 0% → 11.18% (+11%)
25% less funds holding
Funds holding: 8 → 6 (-2)
32% less capital invested
Capital invested by funds: $1.21M → $818K (-$392K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$42.5K |
| 2 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$35.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$9.25K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $729K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $37K | -$9.25K | -10,763 | -17% |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $23K | – | – | – |
|
|
JAM
4
JW Asset Management
Miami Beach,
Florida
| $17K | -$35.1K | -40,868 | -64% |
|
5
Goldman Sachs
New York
| $12K | -$516 | -600 | -3% |
|
|
SAM
6
Silverback Asset Management
Chapel Hill,
North Carolina
| $18 | -$42.5K | -49,481 | -66% |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$30K | -31,779 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$3K | -3,675 | Closed |
|
CCLD Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q4 2016, worth a combined $818K — down 32% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CCLD and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Silverback Asset Management, cutting an estimated $42.5K.
- 6 institutional investors held CareCloud (CCLD) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $818K of CareCloud stock for Q4 2016, down 32% quarter-over-quarter.
- 0 funds opened new CareCloud positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest CareCloud seller in Q4 2016 was Silverback Asset Management, an estimated $42.5K sold.
Based on aggregated 13F filings for Q4 2016.