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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 $517M invested in CARE.COM, INC. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

36% more capital invested

Capital invested by funds: $381M → $517M (+$136M)

30% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $2.71M

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2% more funds holding

Funds holding: 142145 (+3)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
67
Reduced
39
Closed
15
Calls
$3.52M
Puts
$2.71M
Net Calls
+$809K
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
TGM
1
Tenzing Global Management
California
$51.2M
BlackRock
2
BlackRock
New York
$38.3M +$11.1M +595,444 +48%
PCM
3
Portolan Capital Management
Massachusetts
$34.6M -$1.49M -79,875 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.3M +$7.92M +423,300 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.2M -$4.15M -221,819 -14%
IVMX
6
Institutional Venture Management XIII
California
$18.6M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.8M -$829K -44,310 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$14M -$3.71M -198,172 -23%
Millennium Management
9
Millennium Management
New York
$11.2M -$2.18M -116,521 -18%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.1M +$696K +37,215 +8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$10.3M +$4.6K +246 +0%
GIM
12
Granahan Investment Management
Massachusetts
$8.96M +$685K +36,612 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.63M +$1.6M +85,772 +26%
Man Group
14
Man Group
United Kingdom
$8.5M +$604K +32,295 +9%
TCIM
15
TIAA CREF Investment Management
New York
$8.26M +$3.17M +169,201 +75%
State Street
16
State Street
Massachusetts
$8.22M +$1.94M +103,783 +36%
OAM
17
Oberweis Asset Management
Illinois
$8.16M +$632K +33,790 +9%
Morgan Stanley
18
Morgan Stanley
New York
$7.99M +$5.87M +313,845 +457%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.89M +$6.7M +358,000 +1,817%
American Century Companies
20
American Century Companies
Missouri
$7.51M +$26.5K +1,414 +0.4%
PC
21
Pier Capital
Connecticut
$7.42M +$965K +51,591 +17%
EAM
22
Eagle Asset Management
Florida
$6.67M -$748K -40,009 -11%
RA
23
Royce & Associates
New York
$5.99M -$1.3M -69,300 -19%
Prudential Financial
24
Prudential Financial
New Jersey
$5.88M +$517K +27,648 +11%
PAM
25
Panagora Asset Management
Massachusetts
$4.85M +$164K +8,764 +4%

CRCM Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q2 2018, worth a combined $517M — up 36% from $381M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRCM positions and 15 closed out — a net gain of 4 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Vanguard Group, cutting an estimated $4.15M.

  • 145 institutional investors held CARE.COM, INC. (CRCM) as of Q2 2018, up from 142 in Q1 2018.
  • Funds reported $517M of CARE.COM, INC. stock for Q2 2018, up 36% quarter-over-quarter.
  • 19 funds opened new CARE.COM, INC. positions in Q2 2018 and 15 closed out, a net change of +4 holders.
  • The largest CARE.COM, INC. buyer in Q2 2018 was BlackRock, an estimated $11.1M added.
  • The largest CARE.COM, INC. seller in Q2 2018 was Vanguard Group, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2018.