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CMAX

CareMax, Inc. Class A Common Stock

Delisted

CMAX was delisted on the 27th of November, 2024.

41 hedge funds and large institutions have $165M invested in CareMax, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

723% more capital invested

Capital invested by funds: $20.1M → $165M (+$145M)

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

156% more funds holding

Funds holding: 1641 (+25)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
41
Holders Change
+25
Holders Change %
+156.25%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$53.3M +$38.3M +113,958 New
BlackRock
2
BlackRock
New York
$19.5M +$14M +41,667 New
ACM
3
Alua Capital Management
New York
$11M +$7.93M +23,607 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.2M +$7.29M +21,693 New
EC
5
EcoR1 Capital
California
$7.51M +$5.39M +16,053 New
PVI
6
Pura Vida Investments
New York
$5.66M +$4.06M +12,087 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.46M
PGM
8
Parian Global Management
New York
$5.46M +$3.92M +11,656 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.9M
MCM
10
Moore Capital Management
New York
$3.9M
MS
11
Maven Securities
Jersey
$3.9M +$2.8M +8,333 New
EC
12
Eminence Capital
New York
$3.77M +$2.7M +8,047 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.61M +$2.59M +7,721 New
TAL
14
TIG Advisors LLC
New York
$3.01M -$850K -2,529 -28%
KLC
15
Kent Lake Capital
Nevada
$2.43M +$1.75M +5,201 New
FIG
16
Fortress Investment Group
New York
$2.34M +$1.68M +5,000 New
DKCM
17
Davidson Kempner Capital Management
New York
$2.29M +$1.66M +4,940 New
MIM
18
Monashee Investment Management
Massachusetts
$1.84M +$1.32M +3,940 New
HI
19
HBK Investments
Texas
$1.56M -$560K -1,667 -33%
Deutsche Bank
20
Deutsche Bank
Germany
$1.56M +$1.12M +3,333 New
Man Group
21
Man Group
United Kingdom
$1.51M -$295K -879 -21%
MF
22
Magnetar Financial
Illinois
$1.5M -$667K -1,985 -38%
BGIM
23
Boussard & Gavaudan Investment Management
United Kingdom
$1.5M
BCM
24
Beryl Capital Management
California
$1.17M +$840K +2,500 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.09M +$784K +2,333 New

CMAX Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q4 2020, worth a combined $165M — up 723% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMAX positions and 5 closed out — a net gain of 25 holders — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $38.3M. The largest seller was Millennium Management, cutting an estimated $985K.

  • 41 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q4 2020, up from 16 in Q3 2020.
  • Funds reported $165M of CareMax, Inc. Class A Common Stock stock for Q4 2020, up 723% quarter-over-quarter.
  • 30 funds opened new CareMax, Inc. Class A Common Stock positions in Q4 2020 and 5 closed out, a net change of +25 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q4 2020 was Deerfield Management, an estimated $38.3M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q4 2020 was Millennium Management, an estimated $985K sold.

Based on aggregated 13F filings for Q4 2020.