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CareCloud
CCLD

16 hedge funds and large institutions have $3.4M invested in CareCloud in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

45% more funds holding

Funds holding: 11 → 16 (+5)

27% more capital invested

Capital invested by funds: $2.68M → $3.4M (+$723K)

0.4% less ownership

Funds ownership: 5.93% → 5.52% (-0.4%)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$88.9K
2
EGM
Engineers Gate Manager
New York
+$61.9K
3
LFAS
Level Four Advisory Services
Texas
+$50.7K
4
DWM
Dorchester Wealth Management
Quebec, Canada
+$48.1K
5
BlackRock
BlackRock
New York
+$3.05K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$296K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$59K
3
ARTA
A.R.T. Advisors
New York
-$55K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2K
5
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27M +$2.75K +600 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19M – – –
Macquarie Group
3
Macquarie Group
Australia
$186K -$296K -64,652 -64%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$159K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$145K – – –
VF
6
Virtu Financial
New York
$101K +$88.9K +19,387 New
BlackRock
7
BlackRock
New York
$86K +$3.05K +666 +4%
JWBC
8
J.W. Burns & Co
New York
$74K – – –
EGM
9
Engineers Gate Manager
New York
$70K +$61.9K +13,500 New
LFAS
10
Level Four Advisory Services
Texas
$57K +$50.7K +11,050 New
DWM
11
Dorchester Wealth Management
Quebec, Canada
$55K +$48.1K +10,500 New
Wells Fargo
12
Wells Fargo
California
$3K +$2.29K +500 New
Bank of America
13
Bank of America
North Carolina
$3K +$2.34K +510 New
Morgan Stanley
14
Morgan Stanley
New York
$1K +$940 +205 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$59K -15,135 Closed
ARTA
16
A.R.T. Advisors
New York
– -$55K -14,214 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– -$2K -750 Closed
UBS Group
18
UBS Group
Switzerland
– -$1K -217 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– +$60 +13 New
Barclays
20
Barclays
United Kingdom
– +$64 +14 New

CCLD Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q3 2018, worth a combined $3.4M — up 27% from $2.68M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCLD positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $88.9K. The largest seller was Macquarie Group, cutting an estimated $296K.

  • 16 institutional investors held CareCloud (CCLD) as of Q3 2018, up from 11 in Q2 2018.
  • Funds reported $3.4M of CareCloud stock for Q3 2018, up 27% quarter-over-quarter.
  • 9 funds opened new CareCloud positions in Q3 2018 and 4 closed out, a net change of +5 holders.
  • The largest CareCloud buyer in Q3 2018 was Virtu Financial, an estimated $88.9K added.
  • The largest CareCloud seller in Q3 2018 was Macquarie Group, an estimated $296K sold.

Based on aggregated 13F filings for Q3 2018.