DocGo
DCGO
144 hedge funds and large institutions have $508M invested in DocGo in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 16 closing their positions.
11,598% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $43K
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $439M → $508M (+$68.3M)
2.83% more ownership
Funds ownership: 49.56% → 52.38% (+2.8%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 143 → 144 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$8.81M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.23M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.97M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$3.93M |
| 5 |
SST
S Squared Technology
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.18M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$4.17M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$2.22M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Aviva
London,
United Kingdom
| – | -$487K | -56,276 | Closed |
|
152
Renaissance Technologies
New York
| – | -$461K | -53,309 | Closed |
|
|
GCM
153
Graham Capital Management
Rowayton,
Connecticut
| – | -$424K | -49,072 | Closed |
|
|
DAM
154
Draper Asset Management
Smithtown,
New York
| – | -$236K | -27,229 | Closed |
|
|
CWA
155
CM Wealth Advisors
Beachwood,
Ohio
| – | -$201K | -24,913 | Closed |
|
|
SO
156
STRS Ohio
Columbus,
Ohio
| – | -$160K | -18,600 | Closed |
|
157
Victory Capital Management
San Antonio,
Texas
| – | -$147K | -17,036 | Closed |
|
158
Teacher Retirement System of Texas
Austin,
Texas
| – | -$122K | -14,066 | Closed |
|
159
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$89.7K | -10,365 | Closed |
|
160
Belvedere Trading
Chicago,
Illinois
| – | -$51.4K | -5,940 | Closed |
|
DCGO Hedge Fund Activity: Q2 2023 in Review
144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q2 2023, worth a combined $508M — up 16% from $439M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DCGO positions and 16 closed out — a net gain of 1 holder — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $8.81M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.23M sold.
- 144 institutional investors held DocGo (DCGO) as of Q2 2023, up from 143 in Q1 2023.
- Funds reported $508M of DocGo stock for Q2 2023, up 16% quarter-over-quarter.
- 17 funds opened new DocGo positions in Q2 2023 and 16 closed out, a net change of +1 holder.
- The largest DocGo buyer in Q2 2023 was Granahan Investment Management, an estimated $8.81M added.
- The largest DocGo seller in Q2 2023 was Bank of Montreal, an estimated $4.23M sold.
Based on aggregated 13F filings for Q2 2023.