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DocGo
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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
91
Holders Change
+22
Holders Change %
+31.88%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
26
Reduced
13
Closed
22
Calls
$682K
Puts
–
Net Calls
+$682K
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.3M
3
State Street
State Street
Massachusetts
+$9.43M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.77M
5
Northern Trust
Northern Trust
Illinois
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
VM
Valor Management
Illinois
-$9.95M
2
KC
Kepos Capital
New York
-$3.47M
3
ACA
Arena Capital Advisors
California
-$3.19M
4
HF
HRT Financial
New York
-$2.96M
5
2C
272 Capital
Texas
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$38.4M +$30.7M +4,214,714 +364%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M +$22.3M +3,054,381 +291%
HRCM
3
Hood River Capital Management
Florida
$20.4M +$1.22M +167,361 +6%
LSCM
4
Light Street Capital Management
California
$16.8M -$1.26M -173,500 -7%
EA
5
Emerald Advisers
Pennsylvania
$13.2M +$3.78M +518,452 +39%
State Street
6
State Street
Massachusetts
$11.9M +$9.43M +1,292,941 +352%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M +$3.43M +469,914 +45%
DMKJ
8
David M. Knott Jr
$10M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.88M +$4.77M +654,883 +90%
Northern Trust
10
Northern Trust
Illinois
$4.99M +$4.12M +565,582 +425%
IECM
11
Intrinsic Edge Capital Management
Illinois
$4.11M +$2.37M +325,267 +130%
BP
12
BBR Partners
New York
$3.98M – – –
Charles Schwab
13
Charles Schwab
California
$3.89M +$1.2M +165,173 +43%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.65M +$3.73M +511,010 New
MCM
15
Moore Capital Management
New York
$3.57M – – –
RHJA
16
Rice Hall James & Associates
California
$2.89M +$2.95M +404,747 New
ACA
17
Arena Capital Advisors
California
$2.87M -$3.19M -437,774 -52%
MIM
18
Monashee Investment Management
Massachusetts
$2.75M -$178K -24,373 -6%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.09M +$2.14M +293,064 New
Brown Advisory
20
Brown Advisory
Maryland
$2.08M +$2.12M +291,358 New
VCM
21
Voce Capital Management
California
$1.96M +$2M +274,924 New
N
22
Nuveen
North Carolina
$1.68M +$1.72M +235,975 New
MCM
23
Marathon Capital Management
Maryland
$1.61M +$404K +55,375 +32%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.47M +$1.26M +172,174 +507%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.35M +$1.38M +188,800 New
1
2 3 4 5

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.