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CRCM

CARE.COM, INC.
CRCM

Delisted

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

133 hedge funds and large institutions have $257M invested in CARE.COM, INC. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

8% less funds holding

Funds holding: 145133 (-12)

15% less capital invested

Capital invested by funds: $303M → $257M (-$46.6M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

48% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.55M

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
46
Reduced
43
Closed
35
Calls
$1.32M
Puts
$2.55M
Net Calls
-$1.23M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.94M +$650K +63,200 +52%
Invesco
27
Invesco
Georgia
$1.93M -$337K -32,758 -15%
Morgan Stanley
28
Morgan Stanley
New York
$1.65M -$770K -74,818 -32%
Ameriprise
29
Ameriprise
Minnesota
$1.63M -$5.96M -578,940 -79%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.49M -$54.7K -5,312 -4%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.14M -$955K -92,747 -46%
FTCM
32
First Trust Capital Management
Illinois
$1.05M +$1.03M +100,337 New
PP
33
PDT Partners
New York
$1.02M -$1.36K -132 -0.1%
CEI
34
Clark Estates Inc
New York
$871K -$504K -49,000 -37%
USGIU
35
U.S. Global Investors (USGI)
Texas
$865K +$852K +82,770 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$836K +$483K +46,931 +142%
PPA
37
Parametric Portfolio Associates
Washington
$826K +$415K +40,315 +104%
N
38
Nuveen
North Carolina
$798K -$46.9K -4,555 -6%
EGM
39
Engineers Gate Manager
New York
$789K -$30.3K -2,944 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$770K +$38.6K +3,746 +5%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$748K +$161K +15,652 +28%
Legal & General Group
42
Legal & General Group
United Kingdom
$679K +$32.8K +3,190 +5%
Bank of America
43
Bank of America
North Carolina
$661K +$108K +10,533 +20%
Man Group
44
Man Group
United Kingdom
$626K -$1.21M -117,570 -66%
CSS
45
Cubist Systematic Strategies
Connecticut
$598K +$218K +21,199 +59%
Charles Schwab
46
Charles Schwab
California
$597K
GC
47
Globeflex Capital
California
$577K
Swiss National Bank
48
Swiss National Bank
Switzerland
$573K +$16.5K +1,600 +3%
CM
49
Caption Management
Oklahoma
$564K +$556K +54,000 New
SEI Investments
50
SEI Investments
Pennsylvania
$547K -$147K -14,241 -21%

CRCM Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q3 2019, worth a combined $257M — down 15% from $303M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CRCM and 24 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $8.19M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.2M sold.

  • 133 institutional investors held CARE.COM, INC. (CRCM) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $257M of CARE.COM, INC. stock for Q3 2019, down 15% quarter-over-quarter.
  • 24 funds opened new CARE.COM, INC. positions in Q3 2019 and 35 closed out, a net change of -11 holders.
  • The largest CARE.COM, INC. buyer in Q3 2019 was Engine Capital Management, an estimated $8.19M added.
  • The largest CARE.COM, INC. seller in Q3 2019 was Capital Research Global Investors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.