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CARB

Carbonite Inc
CARB

Delisted

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

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121 hedge funds and large institutions have $338M invested in Carbonite Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $170M → $338M (+$168M)

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

16% more funds holding

Funds holding: 104 → 121 (+17)

23% less call options, than puts

Call options by funds: $237K | Put options by funds: $307K

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
49
Reduced
27
Closed
18
Calls
$237K
Puts
$307K
Net Calls
-$70K
Net Calls Change
+$125K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.4M
2
PM
Pembroke Management
Quebec, Canada
+$7.89M
3
GIPM
G2 Investment Partners Management
New York
+$6.72M
4
AAP
Ardsley Advisory Partners
Connecticut
+$5.23M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$3.57M

Top Sellers

1
ECM
Engine Capital Management
New York
-$8.29M
2
BII
Bainco International Investors
Massachusetts
-$4.02M
3
CC
Crosslink Capital
California
-$2.64M
4
NC
Nokomis Capital
Texas
-$1.76M
5
PAM
Panagora Asset Management
Massachusetts
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$3.37M +$2.78M +219,157 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.31M -$54.6K -4,301 -2%
AG
28
Algert Global
California
$3.31M +$1.53M +120,607 +127%
Northern Trust
29
Northern Trust
Illinois
$3M -$43.7K -3,446 -2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.97M +$1.48M +116,434 +151%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.93M +$1.04M +81,740 +75%
PI
32
Putnam Investments
Massachusetts
$2.9M +$2.4M +188,858 New
PAM
33
Panagora Asset Management
Massachusetts
$2.83M -$1.68M -132,503 -42%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.81M +$1.12M +88,500 +94%
TCM
35
Timpani Capital Management
Wisconsin
$2.71M +$2.24M +176,134 New
RA
36
Royce & Associates
New York
$2.5M -$444K -35,000 -18%
BIM
37
Bogle Investment Management
Massachusetts
$2.33M +$1.93M +152,032 New
CAM
38
ClariVest Asset Management
California
$2.26M +$1.87M +147,286 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.15M +$221K +17,383 +14%
Charles Schwab
40
Charles Schwab
California
$1.93M +$687K +54,118 +76%
Bank of America
41
Bank of America
North Carolina
$1.92M +$446K +35,113 +39%
Morgan Stanley
42
Morgan Stanley
New York
$1.9M +$1.57M +123,327 +22,505%
MC
43
Menta Capital
California
$1.86M +$758K +59,702 +97%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.86M -$66K -5,200 -4%
American Century Companies
45
American Century Companies
Missouri
$1.83M +$1.14M +90,086 +311%
DCM
46
Driehaus Capital Management
Illinois
$1.74M +$1.09M +85,790 +312%
PPA
47
Parametric Portfolio Associates
Washington
$1.65M -$698 -55 -0.1%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.63M +$1.18M +93,247 +717%
PCA
49
Prospect Capital Advisors
California
$1.39M – – –
ZIM
50
Zacks Investment Management
Illinois
$1.38M +$1.14M +89,881 New
1
2
3 4 5

CARB Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2016, worth a combined $338M — up 99% from $170M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CARB positions and 18 closed out — a net gain of 17 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $10.4M. The largest seller was Engine Capital Management, cutting an estimated $8.29M.

  • 121 institutional investors held Carbonite Inc (CARB) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $338M of Carbonite Inc stock for Q3 2016, up 99% quarter-over-quarter.
  • 35 funds opened new Carbonite Inc positions in Q3 2016 and 18 closed out, a net change of +17 holders.
  • The largest Carbonite Inc buyer in Q3 2016 was Bank of Montreal, an estimated $10.4M added.
  • The largest Carbonite Inc seller in Q3 2016 was Engine Capital Management, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2016.