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CareCloud

38 hedge funds and large institutions have $28.3M invested in CareCloud in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3538 (+3)

6% more capital invested

Capital invested by funds: $26.7M → $28.3M (+$1.63M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 23.76%23.68% (-0.08%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
9
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
$5.44M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58M +$753K +81,703 +19%
AMH
3
Apollo Management Holdings
New York
$3.28M -$71.6K -7,771 -2%
RA
4
Royce & Associates
New York
$2.18M +$682K +74,000 +45%
BCM
5
Bridgeway Capital Management
Texas
$1.91M +$179K +19,400 +10%
Franklin Resources
6
Franklin Resources
California
$1.36M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$917K -$413K -44,803 -31%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$837K +$151K +16,386 +22%
PAIM
9
Punch & Associates Investment Management
Minnesota
$749K
Osaic Holdings
10
Osaic Holdings
Arizona
$740K +$246K +26,740 +49%
Northern Trust
11
Northern Trust
Illinois
$660K -$82.7K -8,973 -11%
BlackRock
12
BlackRock
New York
$455K -$37.6K -4,082 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$454K
Squarepoint
14
Squarepoint
New York
$429K +$256K +27,795 +142%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$422K +$96.2K +10,438 +29%
Millennium Management
16
Millennium Management
New York
$409K +$415K +45,063 New
Citadel Advisors
17
Citadel Advisors
Florida
$408K +$415K +44,985 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$383K +$32.3K +3,500 +9%
MFIM
19
Mesirow Financial Investment Management
Illinois
$338K +$37.9K +4,108 +12%
Goldman Sachs
20
Goldman Sachs
New York
$316K
VF
21
Virtu Financial
New York
$195K +$198K +21,459 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$192K -$668K -72,468 -77%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$192K -$178K -19,360 -48%
VAM
24
Verity Asset Management
North Carolina
$180K +$48K +5,209 +36%
WC
25
Woodstock Corp
Massachusetts
$166K +$168K +18,248 New

CCLD Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q4 2020, worth a combined $28.3M — up 6.1% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCLD positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $753K. The largest seller was Dimensional Fund Advisors, cutting an estimated $668K.

  • 38 institutional investors held CareCloud (CCLD) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $28.3M of CareCloud stock for Q4 2020, up 6.1% quarter-over-quarter.
  • 8 funds opened new CareCloud positions in Q4 2020 and 4 closed out, a net change of +4 holders.
  • The largest CareCloud buyer in Q4 2020 was Vanguard Group, an estimated $753K added.
  • The largest CareCloud seller in Q4 2020 was Dimensional Fund Advisors, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2020.