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CRCM

CARE.COM, INC.
CRCM

Delisted

CRCM was delisted on the 10th of February, 2020.

132 hedge funds and large institutions have $512M invested in CARE.COM, INC. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $905K | Put options by funds: $516K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 136132 (-4)

7% less capital invested

Capital invested by funds: $549M → $512M (-$37.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
40
Reduced
51
Closed
24
Calls
$905K
Puts
$516K
Net Calls
+$389K
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.36M -$686K -37,737 -14%
Morgan Stanley
27
Morgan Stanley
New York
$3.81M -$184K -10,096 -5%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M -$369K -20,318 -10%
RA
29
Royce & Associates
New York
$3.42M
Goldman Sachs
30
Goldman Sachs
New York
$3.33M +$797K +43,859 +34%
CCM
31
Cadence Capital Management
Massachusetts
$3.17M +$938K +51,615 +46%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.74M -$22K -1,212 -0.8%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.7M +$142K +7,800 +6%
RHJA
34
Rice Hall James & Associates
California
$2.54M +$515K +28,358 +28%
Invesco
35
Invesco
Georgia
$2.5M -$1.54M -84,683 -40%
PC
36
Phoenician Capital
New York
$2.48M +$2.33M +128,363 New
OCM
37
Osterweis Capital Management
California
$2.47M +$2.32M +127,900 New
MCM
38
Marathon Capital Management
Maryland
$2.45M -$523K -28,780 -18%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.45M -$718K -39,500 -24%
DM
40
Diker Management
New York
$2.27M -$1.82M -100,237 -46%
TA
41
Teachers Advisors
New York
$2.25M +$62.9K +3,460 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.22M -$124K -6,806 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.05M +$803K +44,180 +72%
GC
44
Globeflex Capital
California
$1.96M -$2.62K -144 -0.1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.91M +$143K +7,888 +9%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.77M -$15.3K -840 -0.9%
SGAM
47
Smith Group Asset Management
Texas
$1.76M -$43.6K -2,400 -3%
CIA
48
Capital Impact Advisors
Massachusetts
$1.76M
FP
49
Foundry Partners
Minnesota
$1.59M -$387K -21,312 -21%
MSL
50
Mackay Shields LLC
New York
$1.54M -$2.12M -116,646 -59%

CRCM Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q4 2018, worth a combined $512M — down 6.8% from $549M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRCM and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Capital Research Global Investors, adding an estimated $24.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $10.9M sold.

  • 132 institutional investors held CARE.COM, INC. (CRCM) as of Q4 2018, down from 136 in Q3 2018.
  • Funds reported $512M of CARE.COM, INC. stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 20 funds opened new CARE.COM, INC. positions in Q4 2018 and 24 closed out, a net change of -4 holders.
  • The largest CARE.COM, INC. buyer in Q4 2018 was Capital Research Global Investors, an estimated $24.2M added.
  • The largest CARE.COM, INC. seller in Q4 2018 was Janus Henderson Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.