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CARB

Carbonite Inc
CARB

Delisted

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

144 hedge funds and large institutions have $673M invested in Carbonite Inc in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.54M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $581M → $673M (+$91.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 135144 (+9)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
31
Increased
41
Reduced
52
Closed
21
Calls
$5.7M
Puts
$3.54M
Net Calls
+$2.16M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$8.5M -$20.4K -878 -0.3%
PAIM
27
Punch & Associates Investment Management
Minnesota
$8.2M +$93 +4 +0%
LSC
28
Lyon Street Capital
California
$7.6M -$1.13M -48,811 -14%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$7.55M +$435K +18,724 +7%
ACM
30
Argent Capital Management
Missouri
$6.79M +$102K +4,385 +2%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M
DCM
32
Divisar Capital Management
California
$6.33M -$23.2K -1,000 -0.4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5.99M +$5.46M +234,991 +6,456%
RA
34
Royce & Associates
New York
$5.68M -$678K -29,200 -11%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.58M +$316K +13,594 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.4M -$331K -14,256 -6%
JPMIA
37
J.P. Marvel Investment Advisors
Massachusetts
$5.2M +$45.1K +1,940 +0.9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$5.2M -$1.49M -64,291 -24%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$4.56M +$27.8K +1,196 +0.7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.54M -$625K -26,903 -13%
UC
41
Unterberg Capital
New York
$4.52M -$116K -5,000 -3%
SI
42
Scout Investments
Missouri
$4.46M +$4.12M +177,575 New
MAG
43
Millrace Asset Group
Pennsylvania
$3.78M -$646K -27,833 -16%
TCM
44
Timpani Capital Management
Wisconsin
$3.32M -$215K -9,261 -7%
PAWC
45
P.A.W. Capital
Connecticut
$3.26M
Charles Schwab
46
Charles Schwab
California
$2.9M -$569K -24,497 -17%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.64M -$99.9K -4,302 -4%
Ameriprise
48
Ameriprise
Minnesota
$2.48M -$1.24M -53,225 -35%
QI
49
QS Investors
New York
$2.47M -$139K -5,984 -6%
ZIM
50
Zacks Investment Management
Illinois
$2.46M -$18.8K -808 -0.8%

CARB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2017, worth a combined $673M — up 16% from $581M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 21 closed out — a net gain of 10 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $16.5M. The largest seller was Crosslink Capital, cutting an estimated $21.9M.

  • 144 institutional investors held Carbonite Inc (CARB) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $673M of Carbonite Inc stock for Q4 2017, up 16% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q4 2017 and 21 closed out, a net change of +10 holders.
  • The largest Carbonite Inc buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $16.5M added.
  • The largest Carbonite Inc seller in Q4 2017 was Crosslink Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.