CARE.COM, INC.
CRCM
CRCM was delisted on the 10th of February, 2020.
48 hedge funds and large institutions have $112M invested in CARE.COM, INC. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
4% more funds holding
Funds holding: 46 → 48 (+2)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
31% less capital invested
Capital invested by funds: $161M → $112M (-$49.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.23M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.65M |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$295K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$129K |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$707K |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$693K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$255K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$254K |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -69 | Closed |
|
CRCM Hedge Fund Activity: Q1 2015 in Review
48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q1 2015, worth a combined $112M — down 31% from $161M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CRCM positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.23M. The largest seller was Light Street Capital Management, cutting an estimated $707K.
- 48 institutional investors held CARE.COM, INC. (CRCM) as of Q1 2015, up from 46 in Q4 2014.
- Funds reported $112M of CARE.COM, INC. stock for Q1 2015, down 31% quarter-over-quarter.
- 6 funds opened new CARE.COM, INC. positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest CARE.COM, INC. buyer in Q1 2015 was Royce & Associates, an estimated $5.23M added.
- The largest CARE.COM, INC. seller in Q1 2015 was Light Street Capital Management, an estimated $707K sold.
Based on aggregated 13F filings for Q1 2015.