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CARB

Carbonite Inc
CARB

Delisted

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

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155 hedge funds and large institutions have $791M invested in Carbonite Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $673M → $791M (+$119M)

8% more funds holding

Funds holding: 144 → 155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
46
Reduced
59
Closed
20
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
-$3.74M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$49.4M
2
PCM
Portolan Capital Management
Massachusetts
+$11.1M
3
Millennium Management
Millennium Management
New York
+$5.42M
4
CTA
Carillon Tower Advisers
Florida
+$4.96M
5
GIM
Granahan Investment Management
Massachusetts
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$17.2M
2
CC
Crosslink Capital
California
-$9.34M
3
GIPM
G2 Investment Partners Management
New York
-$9.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.04M
5
DCM
Divisar Capital Management
California
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$8.43M -$1.66M -61,916 -17%
NC
27
Northpointe Capital
Michigan
$7.79M -$4.29M -159,908 -37%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.62M +$692K +25,819 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.88M +$643K +23,980 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.54M +$126K +4,696 +2%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M -$876K -32,667 -13%
RA
32
Royce & Associates
New York
$6.31M -$188K -7,000 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.01M +$747K +27,848 +15%
JPMIA
34
J.P. Marvel Investment Advisors
Massachusetts
$6.01M +$37.3K +1,390 +0.7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.88M -$81.9K -3,054 -1%
Millennium Management
36
Millennium Management
New York
$5.83M +$5.42M +202,246 New
SI
37
Scout Investments
Missouri
$5.6M +$453K +16,900 +10%
CTA
38
Carillon Tower Advisers
Florida
$5.33M +$4.96M +184,900 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$5.32M +$82.8K +3,089 +2%
UC
40
Unterberg Capital
New York
$4.03M -$1.07M -40,000 -22%
EI
41
EAM Investors
California
$3.96M +$3.68M +137,333 New
ACM
42
Argent Capital Management
Missouri
$3.79M -$3.7M -137,845 -51%
GIPM
43
G2 Investment Partners Management
New York
$3.66M -$9.13M -340,622 -73%
Ameriprise
44
Ameriprise
Minnesota
$3.58M +$689K +25,688 +26%
PPA
45
Parametric Portfolio Associates
Washington
$3.46M +$1.01M +37,693 +46%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.38M +$831K +30,985 +36%
Charles Schwab
47
Charles Schwab
California
$3.32M -$5.66K -211 -0.2%
AIS
48
AlphaOne Investment Services
Pennsylvania
$3.21M +$2.06M +76,659 +221%
RHJA
49
Rice Hall James & Associates
California
$2.99M +$213K +7,955 +8%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.93M -$86.2K -3,216 -3%
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CARB Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2018, worth a combined $791M — up 18% from $673M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 20 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $49.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $17.2M sold.

  • 155 institutional investors held Carbonite Inc (CARB) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $791M of Carbonite Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q1 2018 and 20 closed out, a net change of +11 holders.
  • The largest Carbonite Inc buyer in Q1 2018 was ETF Managers Group, an estimated $49.4M added.
  • The largest Carbonite Inc seller in Q1 2018 was TimesSquare Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.