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CARB

Carbonite Inc
CARB

Delisted

CARB was delisted on the 23rd of December, 2019.

82 hedge funds and large institutions have $201M invested in Carbonite Inc in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

98% more capital invested

Capital invested by funds: $102M → $201M (+$99.8M)

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

41% more funds holding

Funds holding: 5882 (+24)

5% more call options, than puts

Call options by funds: $122K | Put options by funds: $116K

Holders
82
Holders Change
+24
Holders Change %
+41.38%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
30
Increased
29
Reduced
16
Closed
6
Calls
$122K
Puts
$116K
Net Calls
+$6K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.7M -$1.38M -98,539 -46%
GIM
27
Granahan Investment Management
Massachusetts
$1.65M +$1.54M +110,069 New
EI
28
EAM Investors
California
$1.1M -$1.76K -126 -0.2%
HP
29
Harbourvest Partners
Massachusetts
$1.09M +$1.01M +72,368 New
SOMRS
30
State of Michigan Retirement System
Michigan
$1.02M +$955K +68,246 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$919K +$22.6K +1,616 +3%
TCIM
32
TIAA CREF Investment Management
New York
$879K +$140K +9,974 +20%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$868K +$810K +57,894 New
SO
34
STRS Ohio
Ohio
$792K -$57.4K -4,100 -7%
RFC
35
Russell Frank Company
Washington
$764K -$141K -10,037 -16%
TA
36
Teton Advisors
New York
$757K
SPM
37
Symmetry Peak Management
Pennsylvania
$755K -$114K -8,171 -14%
HAM
38
Harber Asset Management
North Carolina
$676K -$14K -1,000 -2%
BCM
39
Bridgeway Capital Management
Texas
$642K -$624K -44,600 -51%
NFA
40
Nationwide Fund Advisors
Ohio
$564K +$404K +28,879 +331%
BIM
41
BlackRock Investment Management
Delaware
$515K +$32.4K +2,317 +7%
GIP
42
Granite Investment Partners
California
$499K -$12.9K -920 -3%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$497K +$464K +33,160 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$479K
Deutsche Bank
45
Deutsche Bank
Germany
$454K +$229K +16,369 +116%
GT
46
Glenmede Trust
Pennsylvania
$430K +$402K +28,707 New
ASP
47
Adams Street Partners
Illinois
$398K +$371K +26,535 New
SIM
48
Spark Investment Management
New York
$384K +$112K +8,000 +45%
Charles Schwab
49
Charles Schwab
California
$362K +$16.3K +1,164 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$328K +$10.8K +771 +4%

CARB Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2013, worth a combined $201M — up 98% from $102M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARB positions and 6 closed out — a net gain of 24 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.1M. The largest seller was Bainco International Investors, cutting an estimated $14.6M.

  • 82 institutional investors held Carbonite Inc (CARB) as of Q3 2013, up from 58 in Q2 2013.
  • Funds reported $201M of Carbonite Inc stock for Q3 2013, up 98% quarter-over-quarter.
  • 30 funds opened new Carbonite Inc positions in Q3 2013 and 6 closed out, a net change of +24 holders.
  • The largest Carbonite Inc buyer in Q3 2013 was Wellington Management Group, an estimated $13.1M added.
  • The largest Carbonite Inc seller in Q3 2013 was Bainco International Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2013.