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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$13.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$7.93M |
| 3 |
MCM
Moore Capital Management
New York
|
+$7.83M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$5.29M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.06M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$5.52M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$4.27M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.77M |
DCGO Hedge Fund Activity: Q3 2023 in Review
143 of the 6,310 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.