CareMax, Inc. Class A Common Stock
CMAX
CMAX was delisted on the 27th of November, 2024.
80 hedge funds and large institutions have $228M invested in CareMax, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 7 closing their positions.
429% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 7
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
57% more funds holding
Funds holding: 51 → 80 (+29)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
49% less capital invested
Capital invested by funds: $443M → $228M (-$215M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $162K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.1M |
| 2 |
EC
Eminence Capital
New York
|
+$8.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.07M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |
| 2 |
ACM
Alua Capital Management
New York
|
-$7.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.09M |
| 5 |
PA
Perceptive Advisors
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
76
Private Trust Company
Cleveland,
Ohio
| $3K | +$4.63K | +27 | New |
|
|
QT
77
Quantbot Technologies
New York
| $3K | +$4.97K | +29 | New |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$8.06K | -47 | -81% |
|
79
Simplex Trading
Chicago,
Illinois
| $1K | +$1.72K | +10 | New |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$1.09M | -4,851 | Closed |
|
81
Jane Street
New York
| – | -$381K | -1,699 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$364K | -1,625 | Closed |
|
83
Balyasny Asset Management
Chicago,
Illinois
| – | -$333K | -1,487 | Closed |
|
|
SM
84
Sciencast Management
Princeton,
New Jersey
| – | -$228K | -1,002 | Closed |
|
|
YIH
85
Y-Intercept (HK)
Hong Kong
| – | -$211K | -944 | Closed |
|
|
OCM
86
Ovata Capital Management
Hong Kong
| – | -$13K | -57 | Closed |
|
CMAX Hedge Fund Activity: Q2 2022 in Review
80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q2 2022, worth a combined $228M — down 49% from $443M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CMAX positions and 7 closed out — a net gain of 30 holders — while 21 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.
- 80 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q2 2022, up from 51 in Q1 2022.
- Funds reported $228M of CareMax, Inc. Class A Common Stock stock for Q2 2022, down 49% quarter-over-quarter.
- 37 funds opened new CareMax, Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +30 holders.
- The largest CareMax, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $13.1M added.
- The largest CareMax, Inc. Class A Common Stock seller in Q2 2022 was Fidelity Investments, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2022.