We are live on ! Find out more
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
AG
101
Algert Global
California
$149K +$205K +13,540 New
JRP
102
Jasper Ridge Partners
California
$144K
HP
103
Harbourvest Partners
Massachusetts
$144K +$198K +13,115 New
BA
104
Boston Advisors
Massachusetts
$143K -$291K -19,218 -60%
HCM
105
Howland Capital Management
Massachusetts
$137K
CS
106
Credit Suisse
Switzerland
$134K -$88.8K -5,868 -32%
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$132K -$121K -8,000 -40%
PPCM
108
Pillar Pacific Capital Management
California
$123K
MC
109
Menta Capital
California
$118K +$163K +10,747 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$114K +$3.03K +200 +2%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$112K -$56K -3,700 -27%
AWA
112
AmeriServ Wealth Advisors
Pennsylvania
$110K
SOADOR
113
State of Alaska Department of Revenue
Alaska
$99K +$4.01K +265 +3%
MSA
114
Mason Street Advisors
Wisconsin
$98K +$7.79K +515 +6%
GIPM
115
G2 Investment Partners Management
New York
$91K +$126K +8,300 New
TRCT
116
Tower Research Capital (TRC)
New York
$89K +$124K +8,165 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$80K
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$79K +$109K +7,209 New
LIA
119
LS Investment Advisors
Michigan
$70K +$1.73K +114 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$58.6K
ASN
121
Advisory Services Network
Georgia
$44K -$1.29K -85 -2%
FQ
122
First Quadrant
California
$37K -$314K -20,780 -86%
AG
123
Aperio Group
California
$37K +$50.7K +3,349 New
OAM
124
Oppenheimer Asset Management
New York
$35K -$23.8K -1,572 -33%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$26.8K -$25.8K -1,702 -41%

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.