CARE.COM, INC.
CRCM
CRCM was delisted on the 10th of February, 2020.
47 hedge funds and large institutions have $155M invested in CARE.COM, INC. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 49 → 47 (-2)
20% less capital invested
Capital invested by funds: $193M → $155M (-$37.7M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$31.1M |
| 2 |
RA
Royce & Associates
New York
|
+$4.56M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$1.68M |
| 4 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
+$1.42M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$609K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$608K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$422K |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$206K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$41K | -4,310 | -99% |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| – | -$23K | -2,300 | Closed |
|
|
VFA
53
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$7K | -560 | Closed |
|
|
BJ
54
BlackRock Japan
Tokyo,
Japan
| – | -$6K | -445 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -170 | Closed |
|
CRCM Hedge Fund Activity: Q3 2014 in Review
47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q3 2014, worth a combined $155M — down 20% from $193M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CRCM and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was NEA Management Company, opening a new position worth an estimated $31.1M. The largest seller was Jane Street, exiting entirely with an estimated $609K sold.
- 47 institutional investors held CARE.COM, INC. (CRCM) as of Q3 2014, down from 49 in Q2 2014.
- Funds reported $155M of CARE.COM, INC. stock for Q3 2014, down 20% quarter-over-quarter.
- 6 funds opened new CARE.COM, INC. positions in Q3 2014 and 8 closed out, a net change of -2 holders.
- The largest CARE.COM, INC. buyer in Q3 2014 was NEA Management Company, an estimated $31.1M added.
- The largest CARE.COM, INC. seller in Q3 2014 was Jane Street, an estimated $609K sold.
Based on aggregated 13F filings for Q3 2014.