DocGo
DCGO
128 hedge funds and large institutions have $310M invested in DocGo in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 19 closing their positions.
60,171% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $7K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
9% more funds holding
Funds holding: 117 → 128 (+11)
5.05% more ownership
Funds ownership: 37.56% → 42.62% (+5.1%)
18% less capital invested
Capital invested by funds: $376M → $310M (-$66.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.97M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$9.55M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$8.97M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$8.63M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.15M |
| 2 |
BP
BBR Partners
New York
|
-$3.24M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$2.55M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.25M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$2.09M |
DCGO Hedge Fund Activity: Q4 2022 in Review
128 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q4 2022, worth a combined $310M — down 18% from $376M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DCGO positions and 19 closed out — a net gain of 12 holders — while 47 added to existing stakes and 30 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $9.97M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.15M sold.
- 128 institutional investors held DocGo (DCGO) as of Q4 2022, up from 117 in Q3 2022.
- Funds reported $310M of DocGo stock for Q4 2022, down 18% quarter-over-quarter.
- 31 funds opened new DocGo positions in Q4 2022 and 19 closed out, a net change of +12 holders.
- The largest DocGo buyer in Q4 2022 was Hood River Capital Management, an estimated $9.97M added.
- The largest DocGo seller in Q4 2022 was Point72 Asset Management, an estimated $8.15M sold.
Based on aggregated 13F filings for Q4 2022.