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CRCM

CARE.COM, INC.
CRCM

Delisted

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

136 hedge funds and large institutions have $415M invested in CARE.COM, INC. in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

759% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $577K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

62% more capital invested

Capital invested by funds: $257M → $415M (+$159M)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

2% more funds holding

Funds holding: 133136 (+3)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
38
Increased
40
Reduced
39
Closed
30
Calls
$4.95M
Puts
$577K
Net Calls
+$4.38M
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
51
Gerber Kawasaki Wealth & Investment Management
California
$1.02M +$813K +67,755 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$960K -$193K -16,065 -20%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$946K -$103K -8,600 -12%
Charles Schwab
54
Charles Schwab
California
$886K +$21.9K +1,826 +3%
QOP
55
Quinn Opportunity Partners
Virginia
$881K +$314K +26,143 +80%
Man Group
56
Man Group
United Kingdom
$869K -$25.2K -2,100 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$848K +$19.2K +1,600 +3%
UBS Group
58
UBS Group
Switzerland
$782K +$204K +16,990 +49%
AAM
59
Alpine Associates Management
Florida
$777K +$620K +51,619 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$761K +$274K +22,850 +82%
Wells Fargo
61
Wells Fargo
California
$690K -$74.3K -6,190 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$682K +$10.3K +860 +2%
CEI
63
Clark Estates Inc
New York
$600K -$522K -43,500 -52%
Wolverine Trading
64
Wolverine Trading
Illinois
$592K +$65.7K +5,472 +16%
BCM
65
Beryl Capital Management
California
$534K +$426K +35,497 New
Canada Life
66
Canada Life
Manitoba, Canada
$512K +$412K +34,300 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$505K
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$485K +$388K +32,300 New
MWNA
69
Marshall Wace North America
New York
$478K +$241K +20,089 +171%
Verition Fund Management
70
Verition Fund Management
Connecticut
$476K +$380K +31,673 New
Deutsche Bank
71
Deutsche Bank
Germany
$471K -$2.28M -189,610 -86%
UBS AM
72
UBS AM
Illinois
$436K -$40.5K -3,373 -10%
PC
73
PA Capital
Virginia
$436K +$348K +29,000 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$435K +$4.21K +351 +1%
KPF
75
K2 Principal Fund
Ontario, Canada
$420K +$336K +27,951 New

CRCM Hedge Fund Activity: Q4 2019 in Review

136 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q4 2019, worth a combined $415M — up 62% from $257M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CRCM positions and 30 closed out — a net gain of 8 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was MAK Capital One, opening a new position worth an estimated $11.2M. The largest seller was Portolan Capital Management, cutting an estimated $8.69M.

  • 136 institutional investors held CARE.COM, INC. (CRCM) as of Q4 2019, up from 133 in Q3 2019.
  • Funds reported $415M of CARE.COM, INC. stock for Q4 2019, up 62% quarter-over-quarter.
  • 38 funds opened new CARE.COM, INC. positions in Q4 2019 and 30 closed out, a net change of +8 holders.
  • The largest CARE.COM, INC. buyer in Q4 2019 was MAK Capital One, an estimated $11.2M added.
  • The largest CARE.COM, INC. seller in Q4 2019 was Portolan Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2019.