CARE.COM, INC.
CRCM
CRCM was delisted on the 10th of February, 2020.
85 hedge funds and large institutions have $180M invested in CARE.COM, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
8% more funds holding
Funds holding: 79 → 85 (+6)
15% less capital invested
Capital invested by funds: $212M → $180M (-$31.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
90% less call options, than puts
Call options by funds: $55K | Put options by funds: $524K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$2.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.07M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.86M |
| 4 |
Renaissance Technologies
New York
|
+$1.43M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$14.1M |
| 2 |
RA
Royce & Associates
New York
|
-$1.61M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.07M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$365K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$299K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| $55K | -$12.7K | -1,183 | -18% |
|
|
BA
77
BlackRock Advisors
Wilmington,
Delaware
| $50K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $24K | -$2.3K | -214 | -8% |
|
80
Bank of America
Charlotte,
North Carolina
| $17K | -$12K | -1,121 | -39% |
|
81
BNP Paribas Financial Markets
Paris,
France
| $9.51K | +$3.5K | +326 | +52% |
|
|
MA
82
MUFG Americas
New York
| $3K | +$3.24K | +302 | New |
|
|
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $2K | – | – | – |
|
|
TCIM
84
TIAA CREF Investment Management
New York
| $1.04K | +$470K | +43,750 | +72% |
|
85
Barclays
London,
United Kingdom
| $1K | -$623 | -58 | -40% |
|
|
LSCM
86
Light Street Capital Management
Palo Alto,
California
| – | -$14.1M | -1,203,680 | Closed |
|
|
CS
87
Credit Suisse
Zurich,
Switzerland
| – | -$229K | -19,612 | Closed |
|
88
JP Morgan Chase
New York
| – | -$8K | -717 | Closed |
|
89
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -297 | Closed |
|
CRCM Hedge Fund Activity: Q3 2016 in Review
85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q3 2016, worth a combined $180M — down 15% from $212M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CRCM positions and 4 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Spark Investment Management, adding an estimated $2.6M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $14.1M sold.
- 85 institutional investors held CARE.COM, INC. (CRCM) as of Q3 2016, up from 79 in Q2 2016.
- Funds reported $180M of CARE.COM, INC. stock for Q3 2016, down 15% quarter-over-quarter.
- 10 funds opened new CARE.COM, INC. positions in Q3 2016 and 4 closed out, a net change of +6 holders.
- The largest CARE.COM, INC. buyer in Q3 2016 was Spark Investment Management, an estimated $2.6M added.
- The largest CARE.COM, INC. seller in Q3 2016 was Light Street Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2016.