CareMax, Inc. Class A Common Stock
CMAX
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.
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: 4 → 5 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
2% more funds holding
Funds holding: 53 → 54 (+1)
20% less capital invested
Capital invested by funds: $560M → $449M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.46M |
| 2 |
JP Morgan Chase
New York
|
+$3.12M |
| 3 |
ClearBridge Investments
New York
|
+$2.12M |
| 4 |
PA
Perceptive Advisors
New York
|
+$1.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$9.97M |
| 2 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$5.74M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.42M |
| 4 |
LC
Loews Corp
New York
|
-$1.78M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $6K | +$2.14K | +9 | +53% |
|
|
ADL
52
Asset Dedication LLC
San Francisco,
California
| $5K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $3K | +$3.57K | +15 | New |
|
|
54
Neuberger Berman Group
New York
| – | -$9.97M | -34,405 | Closed |
|
|
PGM
55
Parian Global Management
Pound Ridge,
New York
| – | -$5.74M | -19,801 | Closed |
|
|
MS
56
Maven Securities
St Helier,
Jersey
| – | -$2.42M | -8,333 | Closed |
|
|
SSA
57
Schonfeld Strategic Advisors
New York
| – | -$839K | -2,897 | Closed |
|
|
SC
58
Shay Capital
New York
| – | -$483K | -1,667 | Closed |
|
59
Allianz Asset Management
Munich,
Germany
| – | -$127K | -437 | Closed |
|
60
Janus Henderson Group
London,
United Kingdom
| – | -$110K | -381 | Closed |
|
|
BP
61
BBR Partners
New York
| – | -$102K | -351 | Closed |
|
62
Citigroup
New York
| – | -$63K | -217 | Closed |
|
|
GRP
63
Global Retirement Partners
San Rafael,
California
| – | -$17K | -59 | Closed |
|
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.