CareMax, Inc. Class A Common Stock
CMAX
CMAX was delisted on the 27th of November, 2024.
35 hedge funds and large institutions have $195M invested in CareMax, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 16 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
18% more capital invested
Capital invested by funds: $165M → $195M (+$30.2M)
15% less funds holding
Funds holding: 41 → 35 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$47.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 3 |
Neuberger Berman Group
New York
|
+$14.7M |
| 4 |
EC
Eminence Capital
New York
|
+$7.51M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.2M |
| 2 |
EC
EcoR1 Capital
San Francisco,
California
|
-$7.51M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.46M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.9M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$2.34M |
CMAX Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q1 2021, worth a combined $195M — up 18% from $165M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CMAX and 10 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Deerfield Management, adding an estimated $47.3M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10.2M sold.
- 35 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q1 2021, down from 41 in Q4 2020.
- Funds reported $195M of CareMax, Inc. Class A Common Stock stock for Q1 2021, up 18% quarter-over-quarter.
- 10 funds opened new CareMax, Inc. Class A Common Stock positions in Q1 2021 and 16 closed out, a net change of -6 holders.
- The largest CareMax, Inc. Class A Common Stock buyer in Q1 2021 was Deerfield Management, an estimated $47.3M added.
- The largest CareMax, Inc. Class A Common Stock seller in Q1 2021 was Alyeska Investment Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2021.