CareCloud
CCLD
5 hedge funds and large institutions have $743K invested in CareCloud in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.67% less ownership
Funds ownership: 11.18% → 10.51% (-0.67%)
9% less capital invested
Capital invested by funds: $818K → $743K (-$75K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$22.9K |
| 2 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$17K |
| 3 |
Goldman Sachs
New York
|
-$73 |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Adage Capital Partners
Boston,
Massachusetts
| $683K | – | – | – |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $20K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $16K | +$17.2K | +23,694 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $13K | -$22.9K | -31,648 | -62% |
|
|
5
Goldman Sachs
New York
| $11K | -$73 | -100 | -0.6% |
|
|
SAM
6
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$18 | -25,000 | Closed |
|
|
JAM
7
JW Asset Management
Miami Beach,
Florida
| – | -$17K | -22,903 | Closed |
|
CCLD Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q1 2017, worth a combined $743K — down 9.2% from $818K 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 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.2K. The largest seller was Virtu KCG Holdings, cutting an estimated $22.9K.
- 5 institutional investors held CareCloud (CCLD) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $743K of CareCloud stock for Q1 2017, down 9.2% quarter-over-quarter.
- 1 fund opened new CareCloud positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest CareCloud buyer in Q1 2017 was Citadel Advisors, an estimated $17.2K added.
- The largest CareCloud seller in Q1 2017 was Virtu KCG Holdings, an estimated $22.9K sold.
Based on aggregated 13F filings for Q1 2017.