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CareCloud

24 hedge funds and large institutions have $6.13M invested in CareCloud in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2224 (+2)

1.58% more ownership

Funds ownership: 11.91%13.48% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

15% less capital invested

Capital invested by funds: $7.23M → $6.13M (-$1.1M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$2.21M +$617K +134,900 +30%
CCM
2
Cadence Capital Management
Massachusetts
$1.36M +$655K +143,229 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01M +$65K +14,209 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$544K +$1.37K +300 +0.2%
BlackRock
5
BlackRock
New York
$200K -$4.68K -1,023 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$184K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$162K +$25.8K +5,641 +15%
LFAS
8
Level Four Advisory Services
Texas
$143K -$13.7K -3,000 -7%
HW
9
Hancock Whitney
Mississippi
$136K
JWBC
10
J.W. Burns & Co
New York
$54K
BA
11
Bard Associates
Illinois
$40K
Citadel Advisors
12
Citadel Advisors
Florida
$39K +$47.2K +10,332 New
UBS Group
13
UBS Group
Switzerland
$21K -$1.9K -415 -7%
Citigroup
14
Citigroup
New York
$9K
Victory Capital Management
15
Victory Capital Management
Texas
$5K +$5.74K +1,256 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$3.78K
Wells Fargo
17
Wells Fargo
California
$2K
Federated Hermes
18
Federated Hermes
Pennsylvania
$1K -$2.86K -625 -67%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$809 +177 New
Renaissance Technologies
20
Renaissance Technologies
New York
-$184K -36,500 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$166K -36,300 -99%
B
22
Bailard
California
-$106K -20,897 Closed
VF
23
Virtu Financial
New York
-$56K -11,184 Closed
SIM
24
Spark Investment Management
New York
-$52K -10,400 Closed
Barclays
25
Barclays
United Kingdom
+$37 +8 New

CCLD Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q3 2019, worth a combined $6.13M — down 15% from $7.23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCLD positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Cadence Capital Management, adding an estimated $655K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $184K sold.

  • 24 institutional investors held CareCloud (CCLD) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $6.13M of CareCloud stock for Q3 2019, down 15% quarter-over-quarter.
  • 6 funds opened new CareCloud positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest CareCloud buyer in Q3 2019 was Cadence Capital Management, an estimated $655K added.
  • The largest CareCloud seller in Q3 2019 was Renaissance Technologies, an estimated $184K sold.

Based on aggregated 13F filings for Q3 2019.