CareMax, Inc. Class A Common Stock
CMAX
CMAX was delisted on the 27th of November, 2024.
71 hedge funds and large institutions have $150M invested in CareMax, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.
73% more call options, than puts
Call options by funds: $19K | Put options by funds: $11K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
1% less funds holding
Funds holding: 72 → 71 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
35% less capital invested
Capital invested by funds: $233M → $150M (-$82.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$2.35M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$1.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$431K |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$166K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.56M |
| 2 |
ACM
Alua Capital Management
New York
|
-$2.58M |
| 3 |
Millennium Management
New York
|
-$1.54M |
| 4 |
ClearBridge Investments
New York
|
-$866K |
| 5 |
AA
Antipodean Advisors
New York
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$79.1K | -848 | Closed |
|
77
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$66.3K | -711 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$38.6K | -414 | Closed |
|
79
Allspring Global Investments
Charlotte,
North Carolina
| – | -$3.18K | -34 | Closed |
|
|
LC
80
Lindbrook Capital
Calabasas,
California
| – | -$1.69K | -18 | Closed |
|
CMAX Hedge Fund Activity: Q3 2023 in Review
71 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q3 2023, worth a combined $150M — down 35% from $233M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CMAX and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 20 added.
The largest buyer was Eminence Capital, adding an estimated $2.35M. The largest seller was Deutsche Bank, cutting an estimated $8.56M.
- 71 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q3 2023, down from 72 in Q2 2023.
- Funds reported $150M of CareMax, Inc. Class A Common Stock stock for Q3 2023, down 35% quarter-over-quarter.
- 8 funds opened new CareMax, Inc. Class A Common Stock positions in Q3 2023 and 9 closed out, a net change of -1 holder.
- The largest CareMax, Inc. Class A Common Stock buyer in Q3 2023 was Eminence Capital, an estimated $2.35M added.
- The largest CareMax, Inc. Class A Common Stock seller in Q3 2023 was Deutsche Bank, an estimated $8.56M sold.
Based on aggregated 13F filings for Q3 2023.