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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
BA
51
Boston Advisors
Massachusetts
$1.53M -$608K -33,449 -30%
Deutsche Bank
52
Deutsche Bank
Germany
$1.52M +$229K +12,582 +19%
CCG
53
Chatham Capital Group
Georgia
$1.43M +$177K +9,759 +15%
SEI Investments
54
SEI Investments
Pennsylvania
$1.43M +$36.8K +2,022 +3%
PM
55
Penbrook Management
New York
$1.42M -$8.18K -450 -0.6%
HW
56
Hancock Whitney
Mississippi
$1.42M -$126K -6,937 -9%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.41M -$407K -22,394 -23%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.33M
SO
59
STRS Ohio
Ohio
$1.32M +$38.2K +2,100 +3%
CAM
60
ClariVest Asset Management
California
$1.21M -$307K -16,880 -21%
PP
61
PDT Partners
New York
$1.13M -$350K -19,246 -25%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$972K +$151K +8,300 +20%
RIM
63
Ranger Investment Management
Texas
$942K +$887K +48,776 New
Charles Schwab
64
Charles Schwab
California
$900K +$28.5K +1,570 +3%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$882K -$552K -30,348 -40%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$875K -$914K -50,300 -53%
OAM
67
Oxford Asset Management
United Kingdom
$862K -$1.68M -92,653 -67%
Swiss National Bank
68
Swiss National Bank
Switzerland
$854K +$803K +44,200 New
CS
69
Credit Suisse
Switzerland
$805K +$758K +41,710 New
Bank of America
70
Bank of America
North Carolina
$794K +$88.1K +4,849 +13%
GCP
71
GSA Capital Partners
United Kingdom
$787K -$414K -22,790 -36%
Wells Fargo
72
Wells Fargo
California
$754K +$81.6K +4,489 +13%
UBS Group
73
UBS Group
Switzerland
$742K -$277K -15,220 -28%
DCM
74
Dupont Capital Management
Delaware
$734K -$939K -51,650 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$720K -$16.4K -900 -2%

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.