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DocGo
DCGO

143 hedge funds and large institutions have $310M invested in DocGo in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

68% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $2.85M

3.63% more ownership

Funds ownership: 52.38% → 56.01% (+3.6%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 144 → 143 (-1)

39% less capital invested

Capital invested by funds: $508M → $310M (-$198M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
64
Reduced
38
Closed
24
Calls
$4.78M
Puts
$2.85M
Net Calls
+$1.93M
Net Calls Change
-$3.06M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$13.8M
2
WCM Investment Management
WCM Investment Management
California
+$7.93M
3
MCM
Moore Capital Management
New York
+$7.83M
4
SAM
Sectoral Asset Management
Quebec, Canada
+$5.29M
5
GIM
Granahan Investment Management
Massachusetts
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$8.8M
2
PCM
Portolan Capital Management
Massachusetts
-$6.06M
3
RHJA
Rice Hall James & Associates
California
-$5.52M
4
Polen Capital Management
Polen Capital Management
Florida
-$4.27M
5
1CM
1492 Capital Management
Wisconsin
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
151
HRT Financial
New York
– -$902K -96,363 Closed
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
– -$887K -94,629 Closed
MAA
153
Matrix Asset Advisors
New York
– -$523K -55,805 Closed
Simplex Trading
154
Simplex Trading
Illinois
– -$448K -55,186 Closed
AR
155
Advisory Research
Illinois
– -$423K -45,140 Closed
DFCM
156
Dark Forest Capital Management
Puerto Rico
– -$371K -39,573 Closed
E
157
Ergoteles
New York
– -$350K -37,300 Closed
MFIM
158
Mesirow Financial Investment Management
Illinois
– -$346K -36,922 Closed
OAM
159
Oppenheimer Asset Management
New York
– -$232K -24,708 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$212K -22,600 Closed
IB
161
Intrust Bank
Kansas
– -$193K -20,585 Closed
SFI
162
Susquehanna Fundamental Investments
Pennsylvania
– -$142K -15,173 Closed
TCBWMS
163
Texas Capital Bank Wealth Management Services
Texas
– -$125K -13,300 Closed
PA
164
PFG Advisors
Arizona
– -$98.6K -10,527 Closed
NA
165
NewEdge Advisors
Louisiana
– -$1.85K -197 Closed
C
166
Covestor
United Kingdom
– -$203 -25 -46%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
– +$349 +43 New
3 4 5 6
7

DCGO Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q3 2023, worth a combined $310M — down 39% from $508M a quarter earlier.

Fund positioning in DCGO was balanced in Q3 2023: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 38 trimmed.

The largest buyer was Deerfield Management, adding an estimated $13.8M. The largest seller was Cannell Capital, exiting entirely with an estimated $8.8M sold.

  • 143 institutional investors held DocGo (DCGO) as of Q3 2023, down from 144 in Q2 2023.
  • Funds reported $310M of DocGo stock for Q3 2023, down 39% quarter-over-quarter.
  • 24 funds opened new DocGo positions in Q3 2023 and 24 closed out, a net change of 0 holders.
  • The largest DocGo buyer in Q3 2023 was Deerfield Management, an estimated $13.8M added.
  • The largest DocGo seller in Q3 2023 was Cannell Capital, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2023.