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CARB

Carbonite Inc
CARB

Delisted

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

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121 hedge funds and large institutions have $338M invested in Carbonite Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $170M → $338M (+$168M)

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

16% more funds holding

Funds holding: 104 → 121 (+17)

23% less call options, than puts

Call options by funds: $237K | Put options by funds: $307K

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
49
Reduced
27
Closed
18
Calls
$237K
Puts
$307K
Net Calls
-$70K
Net Calls Change
+$125K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.4M
2
PM
Pembroke Management
Quebec, Canada
+$7.89M
3
GIPM
G2 Investment Partners Management
New York
+$6.72M
4
AAP
Ardsley Advisory Partners
Connecticut
+$5.23M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$3.57M

Top Sellers

1
ECM
Engine Capital Management
New York
-$8.29M
2
BII
Bainco International Investors
Massachusetts
-$4.02M
3
CC
Crosslink Capital
California
-$2.64M
4
NC
Nokomis Capital
Texas
-$1.76M
5
PAM
Panagora Asset Management
Massachusetts
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$1.27M +$147K +11,600 +16%
TA
52
Teton Advisors
New York
$1.22M +$50.8K +4,000 +5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.22M +$775K +61,075 +337%
GA
54
Geneva Advisors
Illinois
$1.19M +$8.59K +677 +0.9%
BA
55
BlackRock Advisors
Delaware
$1.17M +$524K +41,301 +118%
CCM
56
Coe Capital Management
Illinois
$1.14M -$48K -3,778 -5%
BIM
57
BlackRock Investment Management
Delaware
$1.13M +$65.7K +5,179 +8%
Goldman Sachs
58
Goldman Sachs
New York
$1.11M +$545K +42,944 +148%
CS
59
Credit Suisse
Switzerland
$946K +$781K +61,551 New
WPC
60
White Pine Capital
Minnesota
$933K -$117K -9,200 -13%
1CM
61
1492 Capital Management
Wisconsin
$693K +$572K +45,091 New
SO
62
STRS Ohio
Ohio
$635K -$272K -21,400 -34%
TA
63
Teachers Advisors
New York
$632K +$122K +9,596 +30%
TC
64
TFS Capital
Pennsylvania
$589K +$196K +15,440 +67%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$578K +$1.27K +100 +0.3%
CCM
66
Cadence Capital Management
Massachusetts
$560K +$463K +36,490 New
DC
67
Deere & Company
Illinois
$536K +$443K +34,899 New
GCP
68
GSA Capital Partners
United Kingdom
$529K +$437K +34,421 New
AIM
69
Alambic Investment Management
California
$445K +$198K +15,600 +116%
WCM
70
Wedge Capital Management
North Carolina
$442K – – –
AL
71
Airain Ltd
Guernsey
$391K +$323K +25,451 New
BCM
72
Bridgeway Capital Management
Texas
$344K -$453K -35,660 -61%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$305K +$252K +19,854 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$298K +$90.3K +7,110 +58%
Federated Hermes
75
Federated Hermes
Pennsylvania
$282K +$231K +18,205 +14,801%
1 2
3
4 5

CARB Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2016, worth a combined $338M — up 99% from $170M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CARB positions and 18 closed out — a net gain of 17 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $10.4M. The largest seller was Engine Capital Management, cutting an estimated $8.29M.

  • 121 institutional investors held Carbonite Inc (CARB) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $338M of Carbonite Inc stock for Q3 2016, up 99% quarter-over-quarter.
  • 35 funds opened new Carbonite Inc positions in Q3 2016 and 18 closed out, a net change of +17 holders.
  • The largest Carbonite Inc buyer in Q3 2016 was Bank of Montreal, an estimated $10.4M added.
  • The largest Carbonite Inc seller in Q3 2016 was Engine Capital Management, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2016.