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CareCloud

33 hedge funds and large institutions have $24.2M invested in CareCloud in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.94% less ownership

Funds ownership: 23.68%20.74% (-2.9%)

13% less funds holding

Funds holding: 3833 (-5)

15% less capital invested

Capital invested by funds: $28.3M → $24.2M (-$4.12M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$5.07M +$98.9K +10,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.53M -$788K -79,653 -16%
AMH
3
Apollo Management Holdings
New York
$3.04M +$42.7K +4,320 +1%
RA
4
Royce & Associates
New York
$1.99M
BCM
5
Bridgeway Capital Management
Texas
$1.87M +$147K +14,863 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$948K +$321K +32,510 +40%
Marshall Wace
7
Marshall Wace
United Kingdom
$697K +$829K +83,850 New
PAIM
8
Punch & Associates Investment Management
Minnesota
$686K
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$587K -$198K -19,994 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$574K +$530K +53,600 +346%
UBS Group
11
UBS Group
Switzerland
$543K +$473K +47,787 +271%
Squarepoint
12
Squarepoint
New York
$496K +$123K +12,405 +26%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$495K +$172K +17,400 +41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$491K +$89K +9,001 +18%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$486K -$422K -42,678 -42%
BlackRock
16
BlackRock
New York
$486K +$81.2K +8,210 +16%
Northern Trust
17
Northern Trust
Illinois
$316K -$345K -34,937 -48%
GCP
18
GSA Capital Partners
United Kingdom
$235K +$279K +28,254 New
VAM
19
Verity Asset Management
North Carolina
$201K +$43.4K +4,387 +22%
RI
20
Ridgewood Investments
New Jersey
$191K +$227K +23,000 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$176K
Wells Fargo
22
Wells Fargo
California
$163K +$46.6K +4,717 +32%
WC
23
Woodstock Corp
Massachusetts
$152K
EGM
24
Engineers Gate Manager
New York
$152K +$4.57K +462 +3%
MP
25
McDonald Partners
Ohio
$133K

CCLD Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q1 2021, worth a combined $24.2M — down 15% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCLD and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $829K. The largest seller was Franklin Resources, exiting entirely with an estimated $1.36M sold.

  • 33 institutional investors held CareCloud (CCLD) as of Q1 2021, down from 38 in Q4 2020.
  • Funds reported $24.2M of CareCloud stock for Q1 2021, down 15% quarter-over-quarter.
  • 6 funds opened new CareCloud positions in Q1 2021 and 11 closed out, a net change of -5 holders.
  • The largest CareCloud buyer in Q1 2021 was Marshall Wace, an estimated $829K added.
  • The largest CareCloud seller in Q1 2021 was Franklin Resources, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2021.