DocGo
DCGO
91 hedge funds and large institutions have $225M invested in DocGo in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 22 closing their positions.
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
32% more funds holding
Funds holding: 69 → 91 (+22)
23% more capital invested
Capital invested by funds: $183M → $225M (+$41.5M)
11.51% more ownership
Funds ownership: 19.8% → 31.3% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.43M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.77M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valor Management
Chicago,
Illinois
|
-$9.95M |
| 2 |
KC
Kepos Capital
New York
|
-$3.47M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$3.19M |
| 4 |
HF
HRT Financial
New York
|
-$2.96M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
ExodusPoint Capital Management
New York
| – | -$353K | -38,179 | Closed |
|
|
E
102
Ergoteles
New York
| – | -$333K | -36,032 | Closed |
|
|
SM
103
Sciencast Management
Princeton,
New Jersey
| – | -$227K | -26,700 | Closed |
|
104
Jane Street
New York
| – | -$227K | -24,543 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$174K | -18,817 | Closed |
|
|
MFS
106
Mirabella Financial Services
London,
United Kingdom
| – | -$121K | -13,119 | Closed |
|
|
AIC
107
AWM Investment Company
New York
| – | -$118K | -12,800 | Closed |
|
|
SC
108
Shay Capital
New York
| – | -$116K | -12,500 | Closed |
|
|
HFAS
109
Hummer Financial Advisory Services
Chicago,
Illinois
| – | -$107K | -11,600 | Closed |
|
|
DC
110
Diametric Capital
Boston,
Massachusetts
| – | -$100K | -10,909 | Closed |
|
111
Walleye Capital
New York
| – | -$96K | -10,359 | Closed |
|
|
OCM
112
Ovata Capital Management
Hong Kong
| – | -$19K | -2,100 | Closed |
|
|
S
113
SignatureFD
Atlanta,
Georgia
| – | -$3K | -350 | Closed |
|
DCGO Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q2 2022, worth a combined $225M — up 23% from $183M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DCGO positions and 22 closed out — a net gain of 22 holders — while 26 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $30.7M. The largest seller was Valor Management, exiting entirely with an estimated $9.95M sold.
- 91 institutional investors held DocGo (DCGO) as of Q2 2022, up from 69 in Q1 2022.
- Funds reported $225M of DocGo stock for Q2 2022, up 23% quarter-over-quarter.
- 44 funds opened new DocGo positions in Q2 2022 and 22 closed out, a net change of +22 holders.
- The largest DocGo buyer in Q2 2022 was BlackRock, an estimated $30.7M added.
- The largest DocGo seller in Q2 2022 was Valor Management, an estimated $9.95M sold.
Based on aggregated 13F filings for Q2 2022.