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CARB

Carbonite Inc
CARB

Delisted

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

82 hedge funds and large institutions have $201M invested in Carbonite Inc in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

98% more capital invested

Capital invested by funds: $102M → $201M (+$99.8M)

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

41% more funds holding

Funds holding: 5882 (+24)

5% more call options, than puts

Call options by funds: $122K | Put options by funds: $116K

Holders
82
Holders Change
+24
Holders Change %
+41.38%
% of All Funds
2.66%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
30
Increased
29
Reduced
16
Closed
6
Calls
$122K
Puts
$116K
Net Calls
+$6K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$315K +$294K +20,993 New
American Century Companies
52
American Century Companies
Missouri
$304K +$284K +20,278 New
NIM
53
Needham Investment Management
New York
$300K
PP
54
PDT Partners
New York
$300K +$280K +20,000 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$293K -$39.9K -2,847 -13%
TA
56
Teachers Advisors
New York
$287K +$24.8K +1,768 +10%
GCP
57
GSA Capital Partners
United Kingdom
$236K +$220K +15,700 New
CD
58
Carl Domino
Florida
$225K -$55.8K -3,988 -21%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$223K
Two Sigma Advisers
60
Two Sigma Advisers
New York
$212K +$49K +3,500 +33%
CBOA
61
Commonwealth Bank of Australia
Australia
$206K +$192K +13,705 New
FAAS
62
First Allied Advisory Services
California
$188K +$173K +12,344 New
Two Sigma Investments
63
Two Sigma Investments
New York
$187K -$493K -35,221 -74%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$165K -$1.5K -107 -1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$149K +10,615 New
CAM
66
ClariVest Asset Management
California
$140K +$130K +9,313 New
KIG
67
Kessler Investment Group
Indiana
$122K +$30.7K +2,194 +37%
AIG
68
American International Group
New York
$122K +$4.8K +343 +4%
GPGA
69
Grandeur Peak Global Advisors
Utah
$108K +$101K +7,200 New
BA
70
BlackRock Advisors
Delaware
$84K +$1.82K +130 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$62K
TRCT
72
Tower Research Capital (TRC)
New York
$40K +$19.9K +1,418 +115%
1IC
73
1919 Investment Counsel
Maryland
$30K +$28K +2,000 New
Citigroup
74
Citigroup
New York
$23K +$21.9K +1,562 +9,763%
Barclays
75
Barclays
United Kingdom
$22K -$22.1K -1,577 -52%

CARB Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2013, worth a combined $201M — up 98% from $102M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARB positions and 6 closed out — a net gain of 24 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.1M. The largest seller was Bainco International Investors, cutting an estimated $14.6M.

  • 82 institutional investors held Carbonite Inc (CARB) as of Q3 2013, up from 58 in Q2 2013.
  • Funds reported $201M of Carbonite Inc stock for Q3 2013, up 98% quarter-over-quarter.
  • 30 funds opened new Carbonite Inc positions in Q3 2013 and 6 closed out, a net change of +24 holders.
  • The largest Carbonite Inc buyer in Q3 2013 was Wellington Management Group, an estimated $13.1M added.
  • The largest Carbonite Inc seller in Q3 2013 was Bainco International Investors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2013.