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CRCM

CARE.COM, INC.
CRCM

Delisted

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

136 hedge funds and large institutions have $549M invested in CARE.COM, INC. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $517M → $549M (+$32.2M)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

6% less funds holding

Funds holding: 145136 (-9)

23% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.58M

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
136
Holders Change
-9
Holders Change %
-6.21%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
49
Reduced
45
Closed
24
Calls
$1.99M
Puts
$2.58M
Net Calls
-$594K
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TGM
1
Tenzing Global Management
California
$54.2M
Capital Research Global Investors
2
Capital Research Global Investors
California
$46.1M +$41.7M +2,083,063 New
BlackRock
3
BlackRock
New York
$44.7M +$3.76M +187,622 +10%
PCM
4
Portolan Capital Management
Massachusetts
$39.9M +$2.9M +144,687 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.5M -$719K -35,900 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.9M +$2.71M +135,103 +10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.2M +$1.26M +63,113 +8%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$15.6M +$659K +32,925 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$12.9M +$1.01M +50,591 +9%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$10.9M +$16.6K +828 +0.2%
Man Group
11
Man Group
United Kingdom
$10.7M +$1.56M +77,806 +19%
State Street
12
State Street
Massachusetts
$8.93M +$207K +10,315 +3%
OAM
13
Oberweis Asset Management
Illinois
$8.85M +$192K +9,600 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.34M -$10K -500 -0.1%
American Century Companies
15
American Century Companies
Missouri
$8.01M +$53.8K +2,688 +0.7%
TCIM
16
TIAA CREF Investment Management
New York
$7.44M -$1.19M -59,401 -15%
EAM
17
Eagle Asset Management
Florida
$7.13M +$65.3K +3,261 +1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.58M -$2.32M -115,809 -28%
SIM
19
Spark Investment Management
New York
$6.26M +$1.1M +54,957 +24%
PAM
20
Panagora Asset Management
Massachusetts
$6M +$784K +39,151 +17%
Millennium Management
21
Millennium Management
New York
$5.96M -$5.36M -267,380 -50%
Prudential Financial
22
Prudential Financial
New Jersey
$5.83M -$363K -18,122 -6%
Northern Trust
23
Northern Trust
Illinois
$5.67M +$566K +28,259 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.49M +$1.46M +72,914 +42%
FAM
25
Fred Alger Management
New York
$5.44M +$4.93M +246,140 New

CRCM Hedge Fund Activity: Q3 2018 in Review

136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q3 2018, worth a combined $549M — up 6.2% from $517M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRCM and 16 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $41.7M. The largest seller was Institutional Venture Management XIII, exiting entirely with an estimated $18.6M sold.

  • 136 institutional investors held CARE.COM, INC. (CRCM) as of Q3 2018, down from 145 in Q2 2018.
  • Funds reported $549M of CARE.COM, INC. stock for Q3 2018, up 6.2% quarter-over-quarter.
  • 16 funds opened new CARE.COM, INC. positions in Q3 2018 and 24 closed out, a net change of -8 holders.
  • The largest CARE.COM, INC. buyer in Q3 2018 was Capital Research Global Investors, an estimated $41.7M added.
  • The largest CARE.COM, INC. seller in Q3 2018 was Institutional Venture Management XIII, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2018.