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DocGo
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48 hedge funds and large institutions have $150M invested in DocGo in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $111M → $150M (+$38.3M)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

17% more funds holding

Funds holding: 41 → 48 (+7)

81.49% less ownership

Funds ownership: 97.5% → 16.01% (-81%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
7
Reduced
3
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSCM
Light Street Capital Management
California
+$24.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.6M
3
BlackRock
BlackRock
New York
+$9.12M
4
MIM
Monashee Investment Management
Massachusetts
+$6.96M
5
BP
BBR Partners
New York
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.8M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$5.48M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.98M
4
BCM
BlueCrest Capital Management
Jersey
-$3.98M
5
Millennium Management
Millennium Management
New York
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$539K -$1.32M -142,342 -71%
CSS
27
Cubist Systematic Strategies
Connecticut
$457K +$454K +48,900 New
Citadel Advisors
28
Citadel Advisors
Florida
$395K +$392K +42,255 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$318K +$316K +33,992 New
2C
30
272 Capital
Texas
$312K +$309K +33,333 New
JP Morgan Chase
31
JP Morgan Chase
New York
$208K +$206K +22,201 New
MFS
32
Mirabella Financial Services
United Kingdom
$185K +$183K +19,749 New
Bank of America
33
Bank of America
North Carolina
$151K -$2.87M -308,871 -95%
TSS
34
Two Sigma Securities
New York
$147K +$146K +15,760 New
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$132K +$131K +14,110 New
KFA
36
Kelleher Financial Advisors
New York
$108K +$108K +11,613 New
Victory Capital Management
37
Victory Capital Management
Texas
$106K +$105K +11,355 New
WA
38
Wealthstream Advisors
New York
$102K +$101K +10,896 New
BC
39
Birchview Capital
Vermont
$94K +$92.8K +10,000 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$94K +$92.9K +10,009 New
Morgan Stanley
41
Morgan Stanley
New York
$76K +$74.8K +8,064 +9,600%
PCM
42
Penserra Capital Management
California
$50K +$50.2K +5,409 New
Lazard Asset Management
43
Lazard Asset Management
New York
$50K +$50.3K +5,418 New
EW
44
Evoke Wealth
California
$47K +$46.4K +5,000 New
Osaic Holdings
45
Osaic Holdings
Arizona
$13K +$11.5K +1,242 +621%
Wells Fargo
46
Wells Fargo
California
$13K +$13.6K +1,467 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K +$7.68K +827 +478%
HI
48
Harbour Investments
Wisconsin
$6K +$5.57K +600 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$8.8M -881,000 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
– -$5.48M -550,040 Closed
1
2
3

DCGO Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q4 2021, worth a combined $150M — up 34% from $111M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DCGO positions and 27 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.8M sold.

  • 48 institutional investors held DocGo (DCGO) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $150M of DocGo stock for Q4 2021, up 34% quarter-over-quarter.
  • 36 funds opened new DocGo positions in Q4 2021 and 27 closed out, a net change of +9 holders.
  • The largest DocGo buyer in Q4 2021 was Light Street Capital Management, an estimated $24.1M added.
  • The largest DocGo seller in Q4 2021 was Bank of Montreal, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2021.