CareMax, Inc. Class A Common Stock
CMAX
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.
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: 35 → 46 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 3 |
EC
Eminence Capital
New York
|
+$52.4M |
| 4 |
ACM
Athyrium Capital Management
New York
|
+$51.3M |
| 5 |
PA
Perceptive Advisors
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$7.63M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.65M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.15M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$481K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Marshall Wace
London,
United Kingdom
| – | -$138K | -379 | Closed |
|
|
DCM
52
Dupont Capital Management
Wilmington,
Delaware
| – | -$61K | -167 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$6K | -16 | 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.