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CareCloud

35 hedge funds and large institutions have $26.7M invested in CareCloud in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $22.8M → $26.7M (+$3.94M)

13% more funds holding

Funds holding: 3135 (+4)

2.05% more ownership

Funds ownership: 21.71%23.76% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$5.32M +$50.5K +5,000 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75M +$765K +75,743 +22%
AMH
3
Apollo Management Holdings
New York
$3.28M +$3.73M +369,349 New
BCM
4
Bridgeway Capital Management
Texas
$1.69M +$1.33M +131,600 +222%
RA
5
Royce & Associates
New York
$1.47M +$1,000K +99,000 +148%
Franklin Resources
6
Franklin Resources
California
$1.33M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.29M -$37.3K -3,689 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$831K -$35.4K -3,501 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$733K
Northern Trust
10
Northern Trust
Illinois
$726K +$76.3K +7,556 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$664K -$1.84M -182,307 -71%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$606K -$57.9K -5,735 -7%
EI
13
EAM Investors
California
$492K -$923K -91,351 -62%
Osaic Holdings
14
Osaic Holdings
Arizona
$487K +$502K +49,740 +971%
BlackRock
15
BlackRock
New York
$483K +$39.2K +3,885 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$444K -$52K -5,145 -9%
CCM
17
Cadence Capital Management
Massachusetts
$402K -$2.16M -214,051 -83%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$359K +$409K +40,526 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$343K -$451K -44,700 -54%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$320K +$364K +36,022 +47,397%
Goldman Sachs
21
Goldman Sachs
New York
$309K +$351K +34,800 New
MFIM
22
Mesirow Financial Investment Management
Illinois
$294K +$335K +33,153 New
EGM
23
Engineers Gate Manager
New York
$178K +$98.2K +9,721 +93%
Squarepoint
24
Squarepoint
New York
$173K +$197K +19,520 New
MOS
25
MGO One Seven
Ohio
$171K -$59.9K -5,930 -23%

CCLD Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q3 2020, worth a combined $26.7M — up 17% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCLD positions and 5 closed out — a net gain of 4 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $3.73M. The largest seller was Cadence Capital Management, cutting an estimated $2.16M.

  • 35 institutional investors held CareCloud (CCLD) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $26.7M of CareCloud stock for Q3 2020, up 17% quarter-over-quarter.
  • 9 funds opened new CareCloud positions in Q3 2020 and 5 closed out, a net change of +4 holders.
  • The largest CareCloud buyer in Q3 2020 was Apollo Management Holdings, an estimated $3.73M added.
  • The largest CareCloud seller in Q3 2020 was Cadence Capital Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2020.