Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
177 hedge funds and large institutions have $1.27B invested in Carbonite Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 47 reducing their positions, and 17 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 47
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
36% more capital invested
Capital invested by funds: $932M → $1.27B (+$334M)
6% more funds holding
Funds holding: 167 → 177 (+10)
3% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $3.22M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$39.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$39.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.3M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.67M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.35M |
| 4 |
QI
QS Investors
New York
|
-$3.23M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$2.76M |
CARB Hedge Fund Activity: Q3 2018 in Review
177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2018, worth a combined $1.27B — up 36% from $932M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CARB positions and 17 closed out — a net gain of 13 holders — while 83 added to existing stakes and 47 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $39.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $14.3M.
- 177 institutional investors held Carbonite Inc (CARB) as of Q3 2018, up from 167 in Q2 2018.
- Funds reported $1.27B of Carbonite Inc stock for Q3 2018, up 36% quarter-over-quarter.
- 30 funds opened new Carbonite Inc positions in Q3 2018 and 17 closed out, a net change of +13 holders.
- The largest Carbonite Inc buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $39.7M added.
- The largest Carbonite Inc seller in Q3 2018 was Schroder Investment Management Group, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2018.