CARE.COM, INC.
CRCM
CRCM was delisted on the 10th of February, 2020.
56 hedge funds and large institutions have $86.9M invested in CARE.COM, INC. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.
1,800% more call options, than puts
Call options by funds: $19K | Put options by funds: $1K
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 59 → 56 (-3)
11% less capital invested
Capital invested by funds: $97.2M → $86.9M (-$10.2M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Punch Card Management
Winter Park,
Florida
|
+$1.34M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$796K |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$755K |
| 4 |
PM
Penbrook Management
New York
|
+$748K |
| 5 |
DM
Diker Management
New York
|
+$586K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
-$2.26M |
| 2 |
RA
Royce & Associates
New York
|
-$573K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$271K |
| 4 |
Millennium Management
New York
|
-$147K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$1.46K | -250 | -20% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $3K | -$104K | -17,729 | -97% |
|
|
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
OP
55
Osmium Partners
Greenbrae,
California
| – | -$2.26M | -382,163 | Closed |
|
|
SC
56
Skylands Capital
Milwaukee,
Wisconsin
| – | -$271K | -45,700 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$110K | -18,691 | Closed |
|
58
Balyasny Asset Management
Chicago,
Illinois
| – | -$62K | -10,495 | Closed |
|
|
BRWM
59
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$25K | -4,300 | Closed |
|
60
Invesco
Atlanta,
Georgia
| – | -$6K | -1,013 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$5.05K | -862 | -90% |
|
|
JG
62
Jefferies Group
New York
| – | -$2K | -401 | Closed |
|
63
Citigroup
New York
| – | -$1.58K | -270 | -95% |
|
64
Simplex Trading
Chicago,
Illinois
| – | -$1.37K | -234 | Closed |
|
CRCM Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q3 2015, worth a combined $86.9M — down 11% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CRCM and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 24 added.
The largest buyer was Punch Card Management, adding an estimated $1.34M. The largest seller was Osmium Partners, exiting entirely with an estimated $2.26M sold.
- 56 institutional investors held CARE.COM, INC. (CRCM) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $86.9M of CARE.COM, INC. stock for Q3 2015, down 11% quarter-over-quarter.
- 5 funds opened new CARE.COM, INC. positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest CARE.COM, INC. buyer in Q3 2015 was Punch Card Management, an estimated $1.34M added.
- The largest CARE.COM, INC. seller in Q3 2015 was Osmium Partners, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2015.