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CareCloud

19 hedge funds and large institutions have $6.84M invested in CareCloud in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $6.13M → $6.84M (+$709K)

0.31% more ownership

Funds ownership: 13.48%13.79% (+0.31%)

21% less funds holding

Funds holding: 2419 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$2.42M +$39.9K +10,100 +2%
CCM
2
Cadence Capital Management
Massachusetts
$1.33M -$132K -33,503 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M +$5.14K +1,300 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$585K +$1.19K +300 +0.2%
BlackRock
5
BlackRock
New York
$292K +$75.8K +19,176 +36%
PAIM
6
Punch & Associates Investment Management
Minnesota
$235K +$229K +58,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$218K +$42.9K +10,852 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198K
HW
9
Hancock Whitney
Mississippi
$147K
Renaissance Technologies
10
Renaissance Technologies
New York
$102K +$99.6K +25,200 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$60K +$58.4K +14,780 New
JWBC
12
J.W. Burns & Co
New York
$57K
BA
13
Bard Associates
Illinois
$43K
ARTA
14
A.R.T. Advisors
New York
$41K +$40K +10,121 New
Citigroup
15
Citigroup
New York
$10K
UBS Group
16
UBS Group
Switzerland
$7K -$14.7K -3,730 -67%
Deutsche Bank
17
Deutsche Bank
Germany
$7K +$6.99K +1,768 +884%
Wells Fargo
18
Wells Fargo
California
$2K
LFAS
19
Level Four Advisory Services
Texas
-$143K -37,750 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$39K -10,332 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$5K -1,256 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
-$1K -313 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1K -177 Closed

CCLD Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q4 2019, worth a combined $6.84M — up 12% from $6.13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CCLD and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $229K. The largest seller was Level Four Advisory Services, exiting entirely with an estimated $143K sold.

  • 19 institutional investors held CareCloud (CCLD) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $6.84M of CareCloud stock for Q4 2019, up 12% quarter-over-quarter.
  • 4 funds opened new CareCloud positions in Q4 2019 and 8 closed out, a net change of -4 holders.
  • The largest CareCloud buyer in Q4 2019 was Punch & Associates Investment Management, an estimated $229K added.
  • The largest CareCloud seller in Q4 2019 was Level Four Advisory Services, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2019.