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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

54 hedge funds and large institutions have $449M invested in CareMax, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 5354 (+1)

20% less capital invested

Capital invested by funds: $560M → $449M (-$111M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
12
Increased
22
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.1M +$277K +1,163 +32%
Verition Fund Management
27
Verition Fund Management
Connecticut
$970K +$523K +2,198 +109%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$589K +$608K +2,555 New
PPA
29
Parametric Portfolio Associates
Washington
$516K +$110K +464 +26%
ECM
30
ExodusPoint Capital Management
New York
$515K +$532K +2,237 New
LP
31
LMR Partners
United Kingdom
$503K +$520K +2,185 New
SCM
32
Sio Capital Management
New York
$236K
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$217K +$224K +940 New
LPL Financial
34
LPL Financial
California
$207K -$8.56K -36 -4%
AAS
35
Avantax Advisory Services
Texas
$202K
Charles Schwab
36
Charles Schwab
California
$187K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$186K
EGM
38
Engineers Gate Manager
New York
$186K +$192K +807 New
CP
39
CenterBook Partners
Connecticut
$154K +$159K +668 New
M&T Bank
40
M&T Bank
New York
$153K +$51.1K +215 +47%
CSS
41
Cubist Systematic Strategies
Connecticut
$128K -$524K -2,202 -80%
BSAM
42
Blue Square Asset Management
New York
$95K +$18.6K +78 +23%
MFS
43
Mirabella Financial Services
United Kingdom
$91K +$93.9K +395 New
FIA
44
FNY Investment Advisers
New York
$72K +$8.09K +34 +12%
Morgan Stanley
45
Morgan Stanley
New York
$67K +$15.5K +65 +29%
WT
46
Whittier Trust
California
$38K
Marshall Wace
47
Marshall Wace
United Kingdom
$38K +$39K +164 New
MW
48
Milestone Wealth
New York
$38K +$39.7K +167 New
PCM
49
Penserra Capital Management
California
$26K -$25.4K -107 -48%
SOW
50
State of Wyoming
Wyoming
$10K +$4.52K +19 +79%

CMAX Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q4 2021, worth a combined $449M — down 20% from $560M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMAX positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.46M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $9.97M sold.

  • 54 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $449M of CareMax, Inc. Class A Common Stock stock for Q4 2021, down 20% quarter-over-quarter.
  • 12 funds opened new CareMax, Inc. Class A Common Stock positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q4 2021 was Fidelity Investments, an estimated $4.46M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q4 2021 was Neuberger Berman Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2021.