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CMAX

CareMax, Inc. Class A Common Stock

Delisted

CMAX was delisted on the 27th of November, 2024.

46 hedge funds and large institutions have $701M invested in CareMax, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more capital invested

Capital invested by funds: $195M → $701M (+$506M)

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

31% more funds holding

Funds holding: 3546 (+11)

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.8%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
18
Increased
14
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$2.54M +$2.65M +6,667 New
SC
27
Shay Capital
New York
$1.61M +$1.32M +3,334 +400%
SCM
28
Soleus Capital Management
Connecticut
$1.53M
MIM
29
Monashee Investment Management
Massachusetts
$1.52M
HF
30
HRT Financial
New York
$1.39M -$127K -319 -8%
CC
31
Clearline Capital
New York
$893K
Bank of America
32
Bank of America
North Carolina
$741K +$18.7K +47 +3%
Holocene Advisors
33
Holocene Advisors
New York
$645K
MF
34
Magnetar Financial
Illinois
$626K +$6.26M +15,762 +687%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$502K +$516K +1,299 New
SCM
36
Sio Capital Management
New York
$459K +$576K +1,452 New
LPL Financial
37
LPL Financial
California
$351K +$794 +2 +0.2%
ClearBridge Investments
38
ClearBridge Investments
New York
$349K +$6.75K +17 +2%
KLC
39
Kent Lake Capital
Nevada
$272K -$7.63M -19,217 -96%
BP
40
BBR Partners
New York
$136K
PCM
41
Penserra Capital Management
California
$61K -$38.9K -98 -38%
WAM
42
Wolverine Asset Management
Illinois
$30K +$31.8K +80 New
GRP
43
Global Retirement Partners
California
$23K
Morgan Stanley
44
Morgan Stanley
New York
$16K +$16.3K +41 New
WT
45
Whittier Trust
California
$13K +$13.1K +33 New
Wells Fargo
46
Wells Fargo
California
$3K -$10.7K -27 -79%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
-$2.65M -7,293 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$1.15M -3,158 Closed
TAL
49
TIG Advisors LLC
New York
-$481K -1,212 Closed
M&T Bank
50
M&T Bank
New York
-$147K -405 Closed

CMAX Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q2 2021, worth a combined $701M — up 259% from $195M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMAX positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Deerfield Management, adding an estimated $132M. The largest seller was Kent Lake Capital, cutting an estimated $7.63M.

  • 46 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $701M of CareMax, Inc. Class A Common Stock stock for Q2 2021, up 259% quarter-over-quarter.
  • 18 funds opened new CareMax, Inc. Class A Common Stock positions in Q2 2021 and 7 closed out, a net change of +11 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q2 2021 was Deerfield Management, an estimated $132M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q2 2021 was Kent Lake Capital, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2021.