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CARB

Carbonite Inc
CARB

Delisted

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

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157 hedge funds and large institutions have $568M invested in Carbonite Inc in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $505M → $568M (+$62.8M)

10% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $6.21M

3% more funds holding

Funds holding: 153 → 157 (+4)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
27
Increased
66
Reduced
52
Closed
23
Calls
$6.86M
Puts
$6.21M
Net Calls
+$646K
Net Calls Change
-$468K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.7M
2
SAM
Sentinel Asset Management
Vermont
+$12M
3
HRCM
Hood River Capital Management
Florida
+$9.17M
4
SCA
Summit Creek Advisors
Minnesota
+$5.47M
5
AAM
AO Asset Management
New York
+$5.39M

Top Sellers

1
BII
Bainco International Investors
Massachusetts
-$22.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.8M
3
PAM
Panagora Asset Management
Massachusetts
-$4.44M
4
Millennium Management
Millennium Management
New York
-$4.34M
5
DCM
Divisar Capital Management
California
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
AO Asset Management
New York
$5.72M +$5.39M +262,400 New
DCM
27
Divisar Capital Management
California
$5.6M -$3.88M -188,697 -42%
RA
28
Royce & Associates
New York
$5.57M -$103K -5,000 -2%
TCM
29
Timpani Capital Management
Wisconsin
$4.89M -$390K -18,973 -8%
CC
30
Cannell Capital
Wyoming
$4.81M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.41M +$445K +21,623 +12%
RI
32
Redwood Investments
Massachusetts
$4.39M +$4.14M +201,432 New
JPMIA
33
J.P. Marvel Investment Advisors
Massachusetts
$4.35M +$947K +46,090 +30%
SGAM
34
Smith Group Asset Management
Texas
$4.06M -$45.4K -2,210 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$4.03M +$2.37M +115,358 +166%
EI
36
EAM Investors
California
$3.97M +$2.37M +115,053 +172%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.96M +$438K +21,300 +13%
UC
38
Unterberg Capital
New York
$3.92M -$1.29M -62,984 -26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.9M +$160K +7,799 +5%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$3.79M +$3.2M +155,863 +867%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.76M +$2.15M +104,703 +154%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.63M +$2.38M +115,719 +227%
Charles Schwab
43
Charles Schwab
California
$3.54M -$750K -36,472 -18%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M – – –
MAG
45
Millrace Asset Group
Pennsylvania
$3.27M +$841K +40,935 +38%
AAP
46
Ardsley Advisory Partners
Connecticut
$3.27M +$3.08M +150,000 New
ZIM
47
Zacks Investment Management
Illinois
$2.56M +$228K +11,106 +10%
CCMH
48
Cornerstone Capital Management Holdings
New York
$2.47M +$2.33M +113,500 New
QI
49
QS Investors
New York
$2.39M -$12.1K -591 -0.5%
FPC
50
Falcon Point Capital
California
$2.12M +$775K +37,702 +64%
1
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CARB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2017, worth a combined $568M — up 12% from $505M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CARB positions and 23 closed out — a net gain of 4 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $18.7M. The largest seller was Bainco International Investors, cutting an estimated $22.5M.

  • 157 institutional investors held Carbonite Inc (CARB) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $568M of Carbonite Inc stock for Q2 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Carbonite Inc positions in Q2 2017 and 23 closed out, a net change of +4 holders.
  • The largest Carbonite Inc buyer in Q2 2017 was Russell Investments Group, an estimated $18.7M added.
  • The largest Carbonite Inc seller in Q2 2017 was Bainco International Investors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2017.