DocGo
DCGO
134 hedge funds and large institutions have $209M invested in DocGo in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 30 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 141 → 134 (-7)
6.32% less ownership
Funds ownership: 55.86% → 49.54% (-6.3%)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
35% less capital invested
Capital invested by funds: $324M → $209M (-$115M)
51% less call options, than puts
Call options by funds: $973K | Put options by funds: $1.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.67M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.68M |
| 3 |
SST
S Squared Technology
New York
|
+$3.46M |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$2.26M |
| 5 |
CC
Clearline Capital
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$34.1M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$13.2M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.7M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.43M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IB
151
Intrust Bank
Wichita,
Kansas
| – | -$85.2K | -15,235 | Closed |
|
152
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$68.5K | -12,256 | Closed |
|
|
CIA
153
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$62.8K | -11,241 | Closed |
|
|
CCIA
154
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$61.1K | -10,936 | Closed |
|
155
Wolverine Trading
Chicago,
Illinois
| – | -$58K | -10,369 | Closed |
|
|
TCM
156
Teza Capital Management
Chicago,
Illinois
| – | -$56.2K | -10,052 | Closed |
|
|
A
157
AJOVista
Boston,
Massachusetts
| – | -$24.5K | -4,386 | Closed |
|
|
HNB
158
Huntington National Bank
Columbus,
Ohio
| – | -$17K | -3,033 | Closed |
|
|
NS
159
NBC Securities
Birmingham,
Alabama
| – | -$16K | -2,923 | Closed |
|
|
QL
160
Quarry LP
New York
| – | -$8.6K | -1,538 | Closed |
|
|
UB
161
UMB Bank
Kansas City,
Missouri
| – | -$8.07K | -1,444 | Closed |
|
|
FHA
162
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.07K | -192 | Closed |
|
|
C
163
Covestor
London,
United Kingdom
| – | -$200 | -53 | -79% |
|
|
PI
164
PEAK6 Investments
Chicago,
Illinois
| – | -$34 | -6 | Closed |
|
DCGO Hedge Fund Activity: Q1 2024 in Review
134 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q1 2024, worth a combined $209M — down 35% from $324M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DCGO and 23 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 47 added.
The largest buyer was Goldman Sachs, adding an estimated $4.67M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $34.1M sold.
- 134 institutional investors held DocGo (DCGO) as of Q1 2024, down from 141 in Q4 2023.
- Funds reported $209M of DocGo stock for Q1 2024, down 35% quarter-over-quarter.
- 23 funds opened new DocGo positions in Q1 2024 and 30 closed out, a net change of -7 holders.
- The largest DocGo buyer in Q1 2024 was Goldman Sachs, an estimated $4.67M added.
- The largest DocGo seller in Q1 2024 was Hood River Capital Management, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2024.