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CRCM

CARE.COM, INC.
CRCM

Delisted

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

146 hedge funds and large institutions have $555M invested in CARE.COM, INC. in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

11% more funds holding

Funds holding: 132146 (+14)

9% more capital invested

Capital invested by funds: $512M → $555M (+$43.8M)

26% less call options, than puts

Call options by funds: $841K | Put options by funds: $1.14M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
56
Reduced
43
Closed
20
Calls
$841K
Puts
$1.14M
Net Calls
-$295K
Net Calls Change
-$684K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.3M +$45.3M +2,016,294 +98%
Capital Research Global Investors
2
Capital Research Global Investors
California
$68.3M +$943K +42,000 +1%
TGM
3
Tenzing Global Management
California
$48.4M
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M +$8.82M +393,000 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.6M +$10.6M +470,878 +34%
PCM
6
Portolan Capital Management
Massachusetts
$21.4M -$18.5M -822,342 -43%
Ameriprise
7
Ameriprise
Minnesota
$19.2M +$12M +532,930 +122%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$14M -$354K -15,775 -2%
State Street
9
State Street
Massachusetts
$12.5M +$5.05M +225,016 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.1M +$3.14M +140,058 +33%
FAM
11
Fred Alger Management
New York
$10.8M +$5.11M +227,789 +72%
Millennium Management
12
Millennium Management
New York
$8.21M -$17.6M -785,786 -65%
American Century Companies
13
American Century Companies
Missouri
$7.69M +$482K +21,476 +6%
FWIA
14
Fort Washington Investment Advisors
Ohio
$7.11M -$898K -40,000 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.71M +$957K +42,607 +14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.1M -$5.06M -225,362 -42%
Invesco
17
Invesco
Georgia
$6.03M +$3.94M +175,585 +136%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5.94M -$9.43M -419,807 -58%
Man Group
19
Man Group
United Kingdom
$5.9M -$573K -25,512 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.61M +$4.15M +185,039 +187%
Northern Trust
21
Northern Trust
Illinois
$5.27M +$201K +8,971 +3%
TCIM
22
TIAA CREF Investment Management
New York
$5.11M -$2.04M -91,034 -26%
OCM
23
Osterweis Capital Management
California
$5M +$2.81M +125,015 +98%
Goldman Sachs
24
Goldman Sachs
New York
$4.95M +$1.75M +77,898 +45%
Prudential Financial
25
Prudential Financial
New Jersey
$4.88M +$468K +20,827 +9%

CRCM Hedge Fund Activity: Q1 2019 in Review

146 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q1 2019, worth a combined $555M — up 8.6% from $512M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CRCM positions and 20 closed out — a net gain of 14 holders — while 56 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $45.3M. The largest seller was Portolan Capital Management, cutting an estimated $18.5M.

  • 146 institutional investors held CARE.COM, INC. (CRCM) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $555M of CARE.COM, INC. stock for Q1 2019, up 8.6% quarter-over-quarter.
  • 34 funds opened new CARE.COM, INC. positions in Q1 2019 and 20 closed out, a net change of +14 holders.
  • The largest CARE.COM, INC. buyer in Q1 2019 was BlackRock, an estimated $45.3M added.
  • The largest CARE.COM, INC. seller in Q1 2019 was Portolan Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2019.