CareCloud
CCLD
11 hedge funds and large institutions have $2.68M invested in CareCloud in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $2.3M → $2.68M (+$375K)
0% less ownership
Funds ownership: 5.93% → 5.93% (-0%)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$129K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.3K |
| 3 |
BlackRock
New York
|
+$54.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$749 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$91K |
| 2 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$64K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$63.8K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$51K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
T. Rowe Price Associates
Baltimore,
Maryland
| $940K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $888K | – | – | – |
|
|
3
Macquarie Group
Sydney, NSW 2000,
Australia
| $389K | +$129K | +37,501 | +60% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $118K | – | – | – |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $108K | +$96.3K | +27,909 | New |
|
|
6
BlackRock
New York
| $61K | +$54.4K | +15,773 | New |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $59K | -$63.8K | -18,480 | -55% |
|
|
ARTA
8
A.R.T. Advisors
New York
| $55K | -$51K | -14,767 | -51% |
|
|
JWBC
9
J.W. Burns & Co
Dewitt,
New York
| $55K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | +$749 | +217 | New |
|
|
VF
12
Virtu Financial
New York
| – | -$91K | -27,445 | Closed |
|
|
QAM
13
QCI Asset Management
Pittsford,
New York
| – | -$64K | -19,158 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$3K | -885 | Closed |
|
15
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -700 | Closed |
|
CCLD Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q2 2018, worth a combined $2.68M — up 16% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCLD and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Macquarie Group, adding an estimated $129K. The largest seller was Virtu Financial, exiting entirely with an estimated $91K sold.
- 11 institutional investors held CareCloud (CCLD) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $2.68M of CareCloud stock for Q2 2018, up 16% quarter-over-quarter.
- 3 funds opened new CareCloud positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest CareCloud buyer in Q2 2018 was Macquarie Group, an estimated $129K added.
- The largest CareCloud seller in Q2 2018 was Virtu Financial, an estimated $91K sold.
Based on aggregated 13F filings for Q2 2018.