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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

53 hedge funds and large institutions have $560M invested in CareMax, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

15% more funds holding

Funds holding: 4653 (+7)

20% less capital invested

Capital invested by funds: $701M → $560M (-$141M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
18
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$7K +$7.06K +24 New
Wells Fargo
52
Wells Fargo
California
$6K +$2.94K +10 +143%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
-$30M -83,333 Closed
DKCM
54
Davidson Kempner Capital Management
New York
-$6.94M -20,000 Closed
MCM
55
Moore Capital Management
New York
-$6.45M -16,667 Closed
PVI
56
Pura Vida Investments
New York
-$4.67M -12,054 Closed
CF
57
CNA Financial
Illinois
-$4.3M -11,102 Closed
CH
58
CVI Holdings
Delaware
-$3.87M -10,000 Closed
CCM
59
Consonance Capital Management
New York
-$2.75M -7,101 Closed
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
-$2.54M -6,667 Closed
SCM
61
Soleus Capital Management
Connecticut
-$1.53M -3,963 Closed
MIM
62
Monashee Investment Management
Massachusetts
-$1.52M -3,940 Closed
HF
63
HRT Financial
New York
-$1.39M -3,594 Closed
Holocene Advisors
64
Holocene Advisors
New York
-$645K -1,667 Closed
KLC
65
Kent Lake Capital
Nevada
-$272K -703 Closed
WAM
66
Wolverine Asset Management
Illinois
-$30K -80 Closed
Osaic Holdings
67
Osaic Holdings
Arizona
+$294 +1 New

CMAX Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q3 2021, worth a combined $560M — down 20% from $701M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMAX positions and 14 closed out — a net gain of 7 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Eminence Capital, adding an estimated $35M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $30M sold.

  • 53 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $560M of CareMax, Inc. Class A Common Stock stock for Q3 2021, down 20% quarter-over-quarter.
  • 21 funds opened new CareMax, Inc. Class A Common Stock positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q3 2021 was Eminence Capital, an estimated $35M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q3 2021 was Alyeska Investment Group, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2021.