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CRCM

CARE.COM, INC.
CRCM

Delisted

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

56 hedge funds and large institutions have $86.9M invested in CARE.COM, INC. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $19K | Put options by funds: $1K

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 5956 (-3)

11% less capital invested

Capital invested by funds: $97.2M → $86.9M (-$10.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
24
Reduced
11
Closed
8
Calls
$19K
Puts
$1K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$16.8M
IVMX
2
Institutional Venture Management XIII
California
$12.8M
USAA
3
United Services Automobile Association
Texas
$11.6M
RA
4
Royce & Associates
New York
$8.56M -$573K -97,901 -6%
LSCM
5
Light Street Capital Management
California
$7.22M
JHIU
6
Janus Henderson Investors US
Colorado
$3.88M +$14.6K +2,487 +0.3%
GIM
7
Granahan Investment Management
Massachusetts
$3.14M +$755K +128,900 +27%
LCM
8
Lafitte Capital Management
Texas
$2.74M
BFA
9
BlackRock Fund Advisors
California
$2.48M -$33.5K -5,715 -1%
DM
10
Diker Management
New York
$2.39M +$586K +100,081 +27%
PCM
11
Portolan Capital Management
Massachusetts
$2.22M +$796K +135,960 +46%
PCM
12
Punch Card Management
Florida
$1.66M +$1.34M +228,980 +246%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.65M +$77.8K +13,284 +4%
State Street
14
State Street
Massachusetts
$983K +$267K +45,572 +31%
Allianz Asset Management
15
Allianz Asset Management
Germany
$938K -$27.4K -4,680 -3%
Northern Trust
16
Northern Trust
Illinois
$866K +$573K +97,857 +139%
HCM
17
Howland Capital Management
Massachusetts
$732K
BIT
18
BlackRock Institutional Trust
California
$702K +$108K +18,415 +16%
PM
19
Penbrook Management
New York
$656K +$748K +127,700 New
CA
20
Continental Advisors
Utah
$532K +$6.46K +1,103 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$529K +$236K +40,249 +64%
PSI
22
Pinnacle Summer Investments
Virginia
$449K +$279K +47,600 +114%
TCIM
23
TIAA CREF Investment Management
New York
$409K
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$385K +$112K +19,140 +34%
BIM
25
BlackRock Investment Management
Delaware
$359K +$398 +68 +0.1%

CRCM Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q3 2015, worth a combined $86.9M — down 11% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRCM and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 24 added.

The largest buyer was Punch Card Management, adding an estimated $1.34M. The largest seller was Osmium Partners, exiting entirely with an estimated $2.26M sold.

  • 56 institutional investors held CARE.COM, INC. (CRCM) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $86.9M of CARE.COM, INC. stock for Q3 2015, down 11% quarter-over-quarter.
  • 5 funds opened new CARE.COM, INC. positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest CARE.COM, INC. buyer in Q3 2015 was Punch Card Management, an estimated $1.34M added.
  • The largest CARE.COM, INC. seller in Q3 2015 was Osmium Partners, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2015.