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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 $303M invested in CARE.COM, INC. in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 146145 (-1)

45% less capital invested

Capital invested by funds: $555M → $303M (-$252M)

84% less call options, than puts

Call options by funds: $520K | Put options by funds: $3.26M

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$520K
Puts
$3.26M
Net Calls
-$2.74M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.9M +$3.06M +202,293 +5%
TGM
2
Tenzing Global Management
California
$26.9M
Renaissance Technologies
3
Renaissance Technologies
New York
$26.2M +$5.41M +357,500 +18%
PCM
4
Portolan Capital Management
Massachusetts
$19.6M +$10.7M +706,749 +65%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.2M -$2.96M -195,624 -11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$12.2M -$35.5M -2,343,450 -68%
CCM
7
Cloverdale Capital Management
Texas
$10.4M +$14.3M +943,998 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.6M +$3.32M +219,655 +39%
Ameriprise
9
Ameriprise
Minnesota
$8.08M -$3.56M -235,278 -24%
State Street
10
State Street
Massachusetts
$7.3M +$454K +30,037 +5%
JGC
11
J. Goldman & Co
New York
$5.58M +$7.69M +508,356 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.13M +$5.3M +350,300 +299%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.95M -$3.9M -257,786 -36%
Citadel Advisors
14
Citadel Advisors
Florida
$4.79M +$4.75M +314,252 +257%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.65M +$3.69M +244,188 +136%
Millennium Management
16
Millennium Management
New York
$4.29M -$373K -24,624 -6%
American Century Companies
17
American Century Companies
Missouri
$4.17M -$145K -9,577 -2%
FAM
18
Fred Alger Management
New York
$3.74M -$3.09M -204,111 -37%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.62M +$321K +21,225 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$3.6M +$4.27M +282,386 +620%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.55M +$3.49M +230,640 +248%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.29M -$605K -39,958 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.15M +$51K +3,372 +1%
Northern Trust
24
Northern Trust
Illinois
$3.03M +$146K +9,641 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.75M +$3.71M +245,101 +5,040%

CRCM Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q2 2019, worth a combined $303M — down 45% from $555M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CRCM positions and 31 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Capital Research Global Investors, cutting an estimated $35.5M.

  • 145 institutional investors held CARE.COM, INC. (CRCM) as of Q2 2019, down from 146 in Q1 2019.
  • Funds reported $303M of CARE.COM, INC. stock for Q2 2019, down 45% quarter-over-quarter.
  • 32 funds opened new CARE.COM, INC. positions in Q2 2019 and 31 closed out, a net change of +1 holder.
  • The largest CARE.COM, INC. buyer in Q2 2019 was Cloverdale Capital Management, an estimated $14.3M added.
  • The largest CARE.COM, INC. seller in Q2 2019 was Capital Research Global Investors, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2019.