We are live on ! Find out more
CARB

Carbonite Inc
CARB

Delisted

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

Back to rankings

135 hedge funds and large institutions have $581M invested in Carbonite Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.71M

2% more capital invested

Capital invested by funds: $568M → $581M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

14% less funds holding

Funds holding: 157 → 135 (-22)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
17
Increased
52
Reduced
43
Closed
35
Calls
$4.04M
Puts
$3.71M
Net Calls
+$322K
Net Calls Change
-$324K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$13.5M
2
AAM
AMI Asset Management
California
+$11.1M
3
PCM
Penn Capital Management
Pennsylvania
+$10M
4
ECP
Elk Creek Partners
Colorado
+$7.55M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.43M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$17.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
3
CC
Cannell Capital
Wyoming
-$4.81M
4
SGAM
Smith Group Asset Management
Texas
-$4.06M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.17M -$293K -13,847 -5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$5.97M +$2.22M +104,761 +63%
ACM
28
Argent Capital Management
Missouri
$5.83M +$32.3K +1,525 +0.6%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$5.68M +$5.43M +256,853 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.65M +$2.26M +106,869 +71%
RA
31
Royce & Associates
New York
$5.62M – – –
RI
32
Redwood Investments
Massachusetts
$5.58M +$1.11M +52,318 +26%
DCM
33
Divisar Capital Management
California
$5.57M -$75.5K -3,569 -1%
AAP
34
Ardsley Advisory Partners
Connecticut
$5.39M +$2.01M +95,000 +63%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.04M +$574K +27,129 +13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.59M +$634K +29,955 +17%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.57M -$3.19M -150,873 -42%
JPMIA
38
J.P. Marvel Investment Advisors
Massachusetts
$4.51M +$124K +5,875 +3%
UC
39
Unterberg Capital
New York
$4.07M +$106K +5,000 +3%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$3.97M +$140K +6,604 +4%
MAG
41
Millrace Asset Group
Pennsylvania
$3.93M +$605K +28,591 +19%
Ameriprise
42
Ameriprise
Minnesota
$3.34M +$1.83M +86,346 +132%
TCM
43
Timpani Capital Management
Wisconsin
$3.11M -$1.75M -82,978 -37%
Charles Schwab
44
Charles Schwab
California
$3.08M -$477K -22,533 -14%
PAWC
45
P.A.W. Capital
Connecticut
$2.86M +$2.75M +130,000 New
PPA
46
Parametric Portfolio Associates
Washington
$2.43M +$438K +20,731 +23%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.4M +$310K +14,656 +15%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.38M -$1.56M -73,922 -41%
QI
49
QS Investors
New York
$2.3M -$105K -4,972 -5%
Citigroup
50
Citigroup
New York
$2.26M +$694K +32,827 +47%
1
2
3 4 5

CARB Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2017, worth a combined $581M — up 2.4% from $568M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CARB and 17 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $13.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.1M sold.

  • 135 institutional investors held Carbonite Inc (CARB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $581M of Carbonite Inc stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 17 funds opened new Carbonite Inc positions in Q3 2017 and 35 closed out, a net change of -18 holders.
  • The largest Carbonite Inc buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $13.5M added.
  • The largest Carbonite Inc seller in Q3 2017 was Hood River Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.