DocGo
DCGO
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$24.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.6M |
| 3 |
BlackRock
New York
|
+$9.12M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$6.96M |
| 5 |
BP
BBR Partners
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.8M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$5.48M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.98M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.98M |
| 5 |
Millennium Management
New York
|
-$3.85M |
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.