CareMax, Inc. Class A Common Stock
CMAX
CMAX was delisted on the 27th of November, 2024.
58 hedge funds and large institutions have $38.9M invested in CareMax, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 18 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
18% less funds holding
Funds holding: 71 → 58 (-13)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
74% less capital invested
Capital invested by funds: $150M → $38.9M (-$111M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$851K |
| 3 |
EC
Eminence Capital
New York
|
+$747K |
| 4 |
BlackRock
New York
|
+$474K |
| 5 |
CM
CastleKnight Management
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$2.64M |
| 2 |
JP Morgan Chase
New York
|
-$2.19M |
| 3 |
EHI
Eagle Health Investments
Greenwich,
Connecticut
|
-$1.52M |
| 4 |
CC
Clearline Capital
New York
|
-$892K |
| 5 |
Millennium Management
New York
|
-$739K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Comerica Bank
Dallas,
Texas
| – | -$144 | -2 | Closed |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$127 | -2 | Closed |
|
CMAX Hedge Fund Activity: Q4 2023 in Review
58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q4 2023, worth a combined $38.9M — down 74% from $150M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CMAX and 6 opened new positions — a net loss of 12 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $2.64M sold.
- 58 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q4 2023, down from 71 in Q3 2023.
- Funds reported $38.9M of CareMax, Inc. Class A Common Stock stock for Q4 2023, down 74% quarter-over-quarter.
- 6 funds opened new CareMax, Inc. Class A Common Stock positions in Q4 2023 and 18 closed out, a net change of -12 holders.
- The largest CareMax, Inc. Class A Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $14.9M added.
- The largest CareMax, Inc. Class A Common Stock seller in Q4 2023 was ClearBridge Investments, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2023.