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CRCM

CARE.COM, INC.
CRCM

Delisted

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

132 hedge funds and large institutions have $512M invested in CARE.COM, INC. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $905K | Put options by funds: $516K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 136132 (-4)

7% less capital invested

Capital invested by funds: $549M → $512M (-$37.3M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
40
Reduced
51
Closed
24
Calls
$905K
Puts
$516K
Net Calls
+$389K
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$65.9M +$24.2M +1,332,037 +64%
TGM
2
Tenzing Global Management
California
$47.3M
BlackRock
3
BlackRock
New York
$39.6M +$485K +26,704 +1%
PCM
4
Portolan Capital Management
Massachusetts
$36.8M +$1.81M +99,331 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.6M +$529K +29,100 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.7M -$1.86M -102,602 -7%
Millennium Management
7
Millennium Management
New York
$23.2M +$16.9M +932,070 +346%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14M -$2.59M -142,618 -16%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$13.9M +$286K +15,754 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$10.3M -$895K -49,246 -8%
Ameriprise
11
Ameriprise
Minnesota
$8.44M +$7.52M +413,687 +1,771%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.18M +$3.86M +212,393 +101%
State Street
13
State Street
Massachusetts
$7.91M +$104K +5,695 +1%
FWIA
14
Fort Washington Investment Advisors
Ohio
$7.72M +$7.27M +400,000 New
American Century Companies
15
American Century Companies
Missouri
$7.1M +$98.8K +5,437 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.93M -$329K -18,100 -5%
TCIM
17
TIAA CREF Investment Management
New York
$6.75M +$238K +13,090 +4%
SIM
18
Spark Investment Management
New York
$6.47M +$944K +51,962 +18%
Man Group
19
Man Group
United Kingdom
$6.25M -$2.92M -160,786 -33%
FAM
20
Fred Alger Management
New York
$6.12M +$1.29M +70,931 +29%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.74M +$890K +48,963 +20%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.6M -$141K -7,774 -3%
OAM
23
Oberweis Asset Management
Illinois
$5.21M -$2.37M -130,470 -33%
PAM
24
Panagora Asset Management
Massachusetts
$5.05M -$183K -10,079 -4%
Northern Trust
25
Northern Trust
Illinois
$4.97M +$18.9K +1,039 +0.4%

CRCM Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q4 2018, worth a combined $512M — down 6.8% from $549M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CRCM and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 40 added.

The largest buyer was Capital Research Global Investors, adding an estimated $24.2M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $10.9M sold.

  • 132 institutional investors held CARE.COM, INC. (CRCM) as of Q4 2018, down from 136 in Q3 2018.
  • Funds reported $512M of CARE.COM, INC. stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 20 funds opened new CARE.COM, INC. positions in Q4 2018 and 24 closed out, a net change of -4 holders.
  • The largest CARE.COM, INC. buyer in Q4 2018 was Capital Research Global Investors, an estimated $24.2M added.
  • The largest CARE.COM, INC. seller in Q4 2018 was Janus Henderson Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.