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CRCM

CARE.COM, INC.
CRCM

Delisted

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

145 hedge funds and large institutions have $303M invested in CARE.COM, INC. in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 146145 (-1)

45% less capital invested

Capital invested by funds: $555M → $303M (-$252M)

84% less call options, than puts

Call options by funds: $520K | Put options by funds: $3.26M

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$520K
Puts
$3.26M
Net Calls
-$2.74M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$370K -$452K -29,862 -47%
Canada Life
77
Canada Life
Manitoba, Canada
$370K
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$365K +$33.4K +2,207 +7%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$363K +$500K +33,035 New
PAM
80
Panagora Asset Management
Massachusetts
$338K -$3.22M -212,636 -87%
CM
81
Crestline Management
Texas
$329K +$454K +30,000 New
QT
82
Quantbot Technologies
New York
$310K +$410K +27,109 +2,259%
QC
83
Quadrature Capital
United Kingdom
$304K +$419K +27,675 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$302K -$8.91K -589 -2%
SRAM
85
Stone Ridge Asset Management
New York
$301K -$33.3K -2,200 -7%
Walleye Capital
86
Walleye Capital
New York
$272K +$375K +24,800 New
Citigroup
87
Citigroup
New York
$269K +$120K +7,942 +48%
Comerica Bank
88
Comerica Bank
Texas
$256K -$24.9K -1,644 -6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$225K +$8.29K +548 +3%
TPSF
90
Texas Permanent School Fund
Texas
$198K +$5.6K +370 +2%
AIG
91
American International Group
New York
$184K +$13.8K +913 +6%
UBS AM
92
UBS AM
Illinois
$180K
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$178K -$21K -1,386 -8%
MIM
94
MetLife Investment Management
New Jersey
$172K +$132K +8,700 +124%
CGH
95
Crossmark Global Holdings
Texas
$170K -$4.69K -310 -2%
PI
96
PEAK6 Investments
Illinois
$169K +$232K +15,353 New
VF
97
Virtu Financial
New York
$169K +$233K +15,425 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$168K +$232K +15,325 New
ECM
99
ExodusPoint Capital Management
New York
$165K +$227K +15,000 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K +$217K +14,348 New

CRCM Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q2 2019, worth a combined $303M — down 45% from $555M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRCM positions and 31 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Capital Research Global Investors, cutting an estimated $35.5M.

  • 145 institutional investors held CARE.COM, INC. (CRCM) as of Q2 2019, down from 146 in Q1 2019.
  • Funds reported $303M of CARE.COM, INC. stock for Q2 2019, down 45% quarter-over-quarter.
  • 32 funds opened new CARE.COM, INC. positions in Q2 2019 and 31 closed out, a net change of +1 holder.
  • The largest CARE.COM, INC. buyer in Q2 2019 was Cloverdale Capital Management, an estimated $14.3M added.
  • The largest CARE.COM, INC. seller in Q2 2019 was Capital Research Global Investors, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2019.