DocGo
DCGO
69 hedge funds and large institutions have $183M invested in DocGo in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
241% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $314K
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
44% more funds holding
Funds holding: 48 → 69 (+21)
23% more capital invested
Capital invested by funds: $150M → $183M (+$33.7M)
3.78% more ownership
Funds ownership: 16.01% → 19.8% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.6M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.49M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$7.75M |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$2.88M |
| 5 |
KC
Kepos Capital
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$9.35M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$9.2M |
| 3 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$6.54M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.81M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$208K | -22,201 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$147K | -15,760 | Closed |
|
DCGO Hedge Fund Activity: Q1 2022 in Review
69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q1 2022, worth a combined $183M — up 23% from $150M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DCGO positions and 8 closed out — a net gain of 22 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $15.6M. The largest seller was Linden Advisors, exiting entirely with an estimated $9.35M sold.
- 69 institutional investors held DocGo (DCGO) as of Q1 2022, up from 48 in Q4 2021.
- Funds reported $183M of DocGo stock for Q1 2022, up 23% quarter-over-quarter.
- 30 funds opened new DocGo positions in Q1 2022 and 8 closed out, a net change of +22 holders.
- The largest DocGo buyer in Q1 2022 was Hood River Capital Management, an estimated $15.6M added.
- The largest DocGo seller in Q1 2022 was Linden Advisors, an estimated $9.35M sold.
Based on aggregated 13F filings for Q1 2022.