Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
167 hedge funds and large institutions have $932M invested in Carbonite Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $791M → $932M (+$140M)
8% more funds holding
Funds holding: 155 → 167 (+12)
13% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $4.31M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
38% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.6M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$8.43M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.64M |
| 5 |
BlackRock
New York
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$7.51M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.54M |
| 3 |
Millennium Management
New York
|
-$5.83M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$5.79M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$5.13M |
CARB Hedge Fund Activity: Q2 2018 in Review
167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2018, worth a combined $932M — up 18% from $791M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CARB positions and 17 closed out — a net gain of 14 holders — while 44 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Russell Investments Group, cutting an estimated $7.51M.
- 167 institutional investors held Carbonite Inc (CARB) as of Q2 2018, up from 155 in Q1 2018.
- Funds reported $932M of Carbonite Inc stock for Q2 2018, up 18% quarter-over-quarter.
- 31 funds opened new Carbonite Inc positions in Q2 2018 and 17 closed out, a net change of +14 holders.
- The largest Carbonite Inc buyer in Q2 2018 was Fidelity Investments, an estimated $36.6M added.
- The largest Carbonite Inc seller in Q2 2018 was Russell Investments Group, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2018.