CareCloud
CCLD
12 hedge funds and large institutions have $706K invested in CareCloud in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
112% more capital invested
Capital invested by funds: $333K → $706K (+$373K)
0.38% more ownership
Funds ownership: 1.97% → 2.35% (+0.38%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$87.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.7K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.25K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$285 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$47.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$23K |
| 4 |
JWBC
J.W. Burns & Co
Dewitt,
New York
|
-$14.3K |
| 5 |
Morgan Stanley
New York
|
-$6.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $238K | – | – | – |
|
|
2
T. Rowe Price Associates
Baltimore,
Maryland
| $153K | +$167K | +58,500 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $80K | +$87.5K | +30,694 | New |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $70K | +$6.25K | +2,191 | +9% |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| $50K | – | – | – |
|
|
JWBC
6
J.W. Burns & Co
Dewitt,
New York
| $37K | -$14.3K | -5,000 | -26% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | +$35.7K | +12,514 | New |
|
|
VF
8
Virtu Financial
New York
| $28K | -$47.9K | -16,797 | -61% |
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$5.52K | -1,936 | -38% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6K | +$285 | +100 | +4% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
12
Morgan Stanley
New York
| $1K | -$6.84K | -2,398 | -91% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$28K | -18,922 | Closed |
|
|
TSS
14
Two Sigma Securities
New York
| – | -$23K | -15,390 | Closed |
|
CCLD Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q4 2017, worth a combined $706K — up 112% from $333K a quarter earlier.
Fund positioning in CCLD was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $167K. The largest seller was Virtu Financial, cutting an estimated $47.9K.
- 12 institutional investors held CareCloud (CCLD) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $706K of CareCloud stock for Q4 2017, up 112% quarter-over-quarter.
- 3 funds opened new CareCloud positions in Q4 2017 and 3 closed out, a net change of 0 holders.
- The largest CareCloud buyer in Q4 2017 was T. Rowe Price Associates, an estimated $167K added.
- The largest CareCloud seller in Q4 2017 was Virtu Financial, an estimated $47.9K sold.
Based on aggregated 13F filings for Q4 2017.