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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.

New
Increased
Maintained
Reduced
Closed

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)

4.91% more ownership

Funds ownership: 37.71% → 42.62% (+4.9%)

18% less capital invested

Capital invested by funds: $376M → $310M (-$66.5M)

Holders
128
Holders Change
+11
Holders Change %
+9.4%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
47
Reduced
30
Closed
19
Calls
$4.22M
Puts
$7K
Net Calls
+$4.21M
Net Calls Change
-$1.45M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$9.97M
2
PCM
Portolan Capital Management
Massachusetts
+$9.55M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$8.97M
4
WCM Investment Management
WCM Investment Management
California
+$8.63M
5
1CM
1492 Capital Management
Wisconsin
+$4.43M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.15M
2
BP
BBR Partners
New York
-$3.24M
3
LSCM
Light Street Capital Management
California
-$2.55M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.25M
5
N
Nuveen
North Carolina
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$40.1M +$2.37M +282,371 +5%
HRCM
2
Hood River Capital Management
Florida
$39.4M +$9.97M +1,188,880 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M +$371K +44,227 +1%
State Street
4
State Street
Massachusetts
$13.7M +$1.12M +133,568 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.2M +$8.97M +1,069,905 +134%
EA
6
Emerald Advisers
Pennsylvania
$13M -$110K -13,054 -0.7%
PCM
7
Portolan Capital Management
Massachusetts
$12.5M +$9.55M +1,138,087 +181%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M -$25K -2,978 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.7M +$451K +53,815 +4%
DMKJ
10
David M. Knott Jr
$9.9M – – –
LSCM
11
Light Street Capital Management
California
$7.61M -$2.55M -304,014 -22%
WCM Investment Management
12
WCM Investment Management
California
$7.27M +$8.63M +1,028,957 New
Northern Trust
13
Northern Trust
Illinois
$6.77M +$2.2M +262,362 +38%
IECM
14
Intrinsic Edge Capital Management
Illinois
$5.24M -$33.2K -3,960 -0.5%
1CM
15
1492 Capital Management
Wisconsin
$4.48M +$4.43M +528,413 +499%
Charles Schwab
16
Charles Schwab
California
$4.32M +$230K +27,397 +5%
N
17
Nuveen
North Carolina
$4.2M -$2.09M -249,595 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$3.6M +$185K +22,080 +5%
MCM
19
Moore Capital Management
New York
$3.54M – – –
RHJA
20
Rice Hall James & Associates
California
$3.06M -$132K -15,692 -3%
P
21
Paradiem
Louisiana
$2.89M +$3.43M +409,389 New
Brown Advisory
22
Brown Advisory
Maryland
$2.88M +$41.9K +5,000 +1%
KCM
23
Kennedy Capital Management
Missouri
$2.81M -$134K -15,922 -4%
FWM
24
ForthRight Wealth Management
Georgia
$2.79M +$2.48M +295,868 +299%
TA
25
Tamarack Advisers
California
$2.65M – – –
1
2 3 4 5

DCGO Hedge Fund Activity: Q4 2022 in Review

128 of the 6,221 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.