CareMax, Inc. Class A Common Stock
CMAX
CMAX was delisted on the 27th of November, 2024.
86 hedge funds and large institutions have $186M invested in CareMax, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 17 reducing their positions, and 13 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 17
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 87 → 86 (-1)
23% less capital invested
Capital invested by funds: $242M → $186M (-$55.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.4M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.58M |
| 3 |
PA
Perceptive Advisors
New York
|
+$1.74M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$1.41M |
| 5 |
Millennium Management
New York
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Athyrium Capital Management
New York
|
-$16.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.72M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$987K |
| 4 |
BlackRock
New York
|
-$566K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$365K |
CMAX Hedge Fund Activity: Q1 2023 in Review
86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q1 2023, worth a combined $186M — down 23% from $242M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CMAX and 12 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 41 added.
The largest buyer was Morgan Stanley, adding an estimated $23.4M. The largest seller was Athyrium Capital Management, exiting entirely with an estimated $16.3M sold.
- 86 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q1 2023, down from 87 in Q4 2022.
- Funds reported $186M of CareMax, Inc. Class A Common Stock stock for Q1 2023, down 23% quarter-over-quarter.
- 12 funds opened new CareMax, Inc. Class A Common Stock positions in Q1 2023 and 13 closed out, a net change of -1 holder.
- The largest CareMax, Inc. Class A Common Stock buyer in Q1 2023 was Morgan Stanley, an estimated $23.4M added.
- The largest CareMax, Inc. Class A Common Stock seller in Q1 2023 was Athyrium Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2023.