DocGo
DCGO
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holders
134
Holding in Top 10
3
Calls
$973K
Puts
$1.98M
Top Buyers
1 | +$5M | |
2 | +$3.94M | |
3 | +$3.7M | |
4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$2.42M |
5 |
CC
Clearline Capital
New York
|
+$1.88M |
Top Sellers
1 | -$34.1M | |
2 | -$13.2M | |
3 | -$10.7M | |
4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.43M |
5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.42M |