We are live on ! Find out more
CMAX

CareMax, Inc. Class A Common Stock
CMAX

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
5
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$47.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$14.7M
4
EC
Eminence Capital
New York
+$7.51M
5
KLC
Kent Lake Capital
Nevada
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.2M
2
EC
EcoR1 Capital
California
-$7.51M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.46M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.9M
5
FIG
Fortress Investment Group
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
– -$5K -11 Closed
1 2
3

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.