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CareCloud

36 hedge funds and large institutions have $22.8M invested in CareCloud in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

0.6% more ownership

Funds ownership: 23.65%24.26% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

14% less capital invested

Capital invested by funds: $26.4M → $22.8M (-$3.58M)

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $87K

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
11
Closed
5
Calls
$3K
Puts
$87K
Net Calls
-$84K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$4.27M
Franklin Resources
2
Franklin Resources
California
$2.86M +$439K +61,900 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.54M -$4.19K -591 -0.1%
BCM
4
Bridgeway Capital Management
Texas
$2.3M +$163K +23,051 +7%
RA
5
Royce & Associates
New York
$1.97M
GF
6
Gabelli Funds
New York
$1.38M +$795K +112,122 +106%
AMH
7
Apollo Management Holdings
New York
$1.33M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$865K +$179K +25,196 +23%
Osaic Holdings
9
Osaic Holdings
Arizona
$779K -$30.1K -4,243 -3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$522K
Ameriprise
11
Ameriprise
Minnesota
$499K +$559K +78,938 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$466K +$29K +4,092 +6%
Millennium Management
13
Millennium Management
New York
$443K +$497K +70,092 New
BlackRock
14
BlackRock
New York
$383K +$10.8K +1,525 +3%
Marshall Wace
15
Marshall Wace
United Kingdom
$313K -$22.5K -3,177 -6%
Northern Trust
16
Northern Trust
Illinois
$313K -$3.03K -428 -0.9%
LFAS
17
Level Four Advisory Services
Texas
$255K +$286K +40,300 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$236K +$2.13K +300 +0.8%
State Street
19
State Street
Massachusetts
$148K
Wells Fargo
20
Wells Fargo
California
$124K +$7 +1 +0%
BRWA
21
B. Riley Wealth Advisors
Florida
$104K +$31.5K +4,450 +37%
EGM
22
Engineers Gate Manager
New York
$103K +$34K +4,795 +42%
Squarepoint
23
Squarepoint
New York
$95K -$35.1K -4,954 -25%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$79K +$89.6K +12,640 New
IA
25
IFG Advisory
Georgia
$77K -$537K -75,833 -86%

CCLD Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q4 2021, worth a combined $22.8M — down 14% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCLD positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $795K. The largest seller was Bank of Montreal, exiting entirely with an estimated $761K sold.

  • 36 institutional investors held CareCloud (CCLD) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $22.8M of CareCloud stock for Q4 2021, down 14% quarter-over-quarter.
  • 7 funds opened new CareCloud positions in Q4 2021 and 5 closed out, a net change of +2 holders.
  • The largest CareCloud buyer in Q4 2021 was Gabelli Funds, an estimated $795K added.
  • The largest CareCloud seller in Q4 2021 was Bank of Montreal, an estimated $761K sold.

Based on aggregated 13F filings for Q4 2021.