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CRCM

CARE.COM, INC.
CRCM

Delisted

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

133 hedge funds and large institutions have $257M invested in CARE.COM, INC. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

8% less funds holding

Funds holding: 145133 (-12)

15% less capital invested

Capital invested by funds: $303M → $257M (-$46.6M)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

48% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.55M

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
46
Reduced
43
Closed
35
Calls
$1.32M
Puts
$2.55M
Net Calls
-$1.23M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.6M +$999K +97,046 +2%
TGM
2
Tenzing Global Management
California
$26.9M +$1.24M +120,000 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.4M +$493K +47,900 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.4M -$1.87M -181,568 -11%
PCM
5
Portolan Capital Management
Massachusetts
$14M -$4.63M -449,678 -25%
Millennium Management
6
Millennium Management
New York
$10.8M +$6.66M +647,233 +166%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.36M +$170K +16,556 +2%
ECM
8
Engine Capital Management
New York
$8.31M +$8.19M +795,356 New
State Street
9
State Street
Massachusetts
$6.63M -$306K -29,726 -4%
MG
10
Magnolia Group
Nebraska
$6.25M +$6.15M +597,970 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.04M +$1.59M +154,782 +37%
RCMNY
12
Rubric Capital Management (New York)
New York
$5.22M +$5.15M +500,000 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.17M +$283K +27,500 +6%
CCPM
14
Cooper Creek Partners Management
New York
$3.59M +$3.54M +343,710 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.57M +$190K +18,493 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.32M +$182K +17,680 +6%
JGC
17
J. Goldman & Co
New York
$3.26M -$2.02M -196,328 -39%
Northern Trust
18
Northern Trust
Illinois
$3.14M +$254K +24,718 +9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.08M -$1.61M -156,303 -35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.04M +$38.8K +3,770 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.44M +$89.1K +8,661 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.39M -$2.14M -208,166 -48%
Deutsche Bank
23
Deutsche Bank
Germany
$2.31M -$1.1M -106,877 -33%
RA
24
Royce & Associates
New York
$2.18M +$174K +16,947 +9%
FAM
25
Fred Alger Management
New York
$2.05M -$1.48M -144,167 -42%

CRCM Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CARE.COM, INC. (CRCM) for Q3 2019, worth a combined $257M — down 15% from $303M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CRCM and 24 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Engine Capital Management, opening a new position worth an estimated $8.19M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $12.2M sold.

  • 133 institutional investors held CARE.COM, INC. (CRCM) as of Q3 2019, down from 145 in Q2 2019.
  • Funds reported $257M of CARE.COM, INC. stock for Q3 2019, down 15% quarter-over-quarter.
  • 24 funds opened new CARE.COM, INC. positions in Q3 2019 and 35 closed out, a net change of -11 holders.
  • The largest CARE.COM, INC. buyer in Q3 2019 was Engine Capital Management, an estimated $8.19M added.
  • The largest CARE.COM, INC. seller in Q3 2019 was Capital Research Global Investors, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2019.