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CareCloud

30 hedge funds and large institutions have $8.44M invested in CareCloud in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $18K | Put options by funds: $2K

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.16% more ownership

Funds ownership: 18.21%18.37% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3130 (-1)

11% less capital invested

Capital invested by funds: $9.46M → $8.44M (-$1.02M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
5
Closed
3
Calls
$18K
Puts
$2K
Net Calls
+$16K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
1
P.A.W. Capital
Connecticut
$2.21M +$158K +50,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18M
Franklin Resources
3
Franklin Resources
California
$1.02M
BCM
4
Bridgeway Capital Management
Texas
$1M +$2.95K +930 +0.3%
AMH
5
Apollo Management Holdings
New York
$619K
GF
6
Gabelli Funds
New York
$431K -$13.2K -4,174 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$258K -$126K -39,714 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$225K
BlackRock
9
BlackRock
New York
$187K +$7.33K +2,314 +4%
Northern Trust
10
Northern Trust
Illinois
$153K +$859 +271 +0.5%
JIC
11
Johnson Investment Counsel
Ohio
$148K
PCM
12
Perritt Capital Management
Illinois
$145K
Renaissance Technologies
13
Renaissance Technologies
New York
$140K +$23.1K +7,300 +18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$98K
MP
15
McDonald Partners
Ohio
$89.2K +$3.17K +1,000 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$86.4K -$47.4K -14,945 -34%
EST
17
EA Series Trust
Pennsylvania
$82.3K +$88.4K +27,905 New
EF
18
Empowered Funds
Pennsylvania
$82.3K +$88.4K +27,905 New
State Street
19
State Street
Massachusetts
$78.1K
Squarepoint
20
Squarepoint
New York
$47.7K +$18.7K +5,891 +57%
CD
21
Chapin Davis
Maryland
$45.7K
Wells Fargo
22
Wells Fargo
California
$38.5K -$6.7K -2,115 -14%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$37K
Osaic Holdings
24
Osaic Holdings
Arizona
$12.9K
TRCT
25
Tower Research Capital (TRC)
New York
$11.5K +$868 +274 +8%

CCLD Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CareCloud (CCLD) for Q2 2023, worth a combined $8.44M — down 11% from $9.46M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CCLD and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.

The largest buyer was P.A.W. Capital, adding an estimated $158K. The largest seller was Dimensional Fund Advisors, cutting an estimated $126K.

  • 30 institutional investors held CareCloud (CCLD) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $8.44M of CareCloud stock for Q2 2023, down 11% quarter-over-quarter.
  • 2 funds opened new CareCloud positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest CareCloud buyer in Q2 2023 was P.A.W. Capital, an estimated $158K added.
  • The largest CareCloud seller in Q2 2023 was Dimensional Fund Advisors, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2023.