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CARB

Carbonite Inc
CARB

Delisted

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

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104 hedge funds and large institutions have $170M invested in Carbonite Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

32% more capital invested

Capital invested by funds: $129M → $170M (+$40.7M)

18% more funds holding

Funds holding: 88 → 104 (+16)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
40
Reduced
23
Closed
13
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$36K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$2.22M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.04M
5
SCM
SG Capital Management
Illinois
+$1M

Top Sellers

1
PWAM
Park West Asset Management
California
-$3.64M
2
ECM
Engine Capital Management
New York
-$1.87M
3
Citigroup
Citigroup
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$330K
5
Millennium Management
Millennium Management
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
51
First Allied Advisory Services
California
$386K +$60.9K +6,941 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$365K -$7.02K -800 -2%
BA
53
BlackRock Advisors
Delaware
$342K +$79.7K +9,085 +35%
EIM
54
Essex Investment Management
Massachusetts
$325K +$293K +33,409 New
TA
55
Teachers Advisors
New York
$307K +$12.7K +1,453 +5%
HP
56
Harbourvest Partners
Massachusetts
$301K +$271K +30,941 New
Goldman Sachs
57
Goldman Sachs
New York
$283K +$92K +10,493 +56%
American Century Companies
58
American Century Companies
Missouri
$281K +$7.47K +852 +3%
WCM
59
Wedge Capital Management
North Carolina
$280K +$253K +28,800 New
DCM
60
Driehaus Capital Management
Illinois
$267K +$241K +27,490 New
SOMRS
61
State of Michigan Retirement System
Michigan
$250K +$226K +25,734 New
SC
62
Skylands Capital
Wisconsin
$247K +$222K +25,350 New
HCM
63
Highbridge Capital Management
New York
$238K +$215K +24,528 New
TC
64
TFS Capital
Pennsylvania
$223K -$214K -24,362 -52%
CD
65
Carl Domino
Florida
$213K – – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$177K +$159K +18,140 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$174K +$2.54K +290 +2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$173K +$26.7K +3,042 +21%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$169K -$36.8K -4,193 -19%
Invesco
70
Invesco
Georgia
$168K -$13.4K -1,533 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$162K – – –
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$156K +$140K +16,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$153K – – –
BlackRock
74
BlackRock
New York
$149K +$125K +14,288 +1,371%
Deutsche Bank
75
Deutsche Bank
Germany
$144K +$107K +12,226 +442%
1 2
3
4 5

CARB Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2016, worth a combined $170M — up 32% from $129M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARB positions and 13 closed out — a net gain of 17 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $2.22M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.64M sold.

  • 104 institutional investors held Carbonite Inc (CARB) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $170M of Carbonite Inc stock for Q2 2016, up 32% quarter-over-quarter.
  • 30 funds opened new Carbonite Inc positions in Q2 2016 and 13 closed out, a net change of +17 holders.
  • The largest Carbonite Inc buyer in Q2 2016 was G2 Investment Partners Management, an estimated $2.22M added.
  • The largest Carbonite Inc seller in Q2 2016 was Park West Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.