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CARB

Carbonite Inc
CARB

Delisted

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

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153 hedge funds and large institutions have $505M invested in Carbonite Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

47% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.4M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

30% more capital invested

Capital invested by funds: $389M → $505M (+$117M)

1% more funds holding

Funds holding: 151 → 153 (+2)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
33
Increased
51
Reduced
53
Closed
23
Calls
$3.51M
Puts
$2.4M
Net Calls
+$1.11M
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.3M
2
TCM
TimesSquare Capital Management
New York
+$19M
3
NC
Northpointe Capital
Michigan
+$9.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.08M
5
HRCM
Hood River Capital Management
Florida
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$6.8M
2
BII
Bainco International Investors
Massachusetts
-$6.69M
3
AAP
Ardsley Advisory Partners
Connecticut
-$5.66M
4
NC
Nokomis Capital
Texas
-$5.09M
5
Millennium Management
Millennium Management
New York
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRM
51
Cramer Rosenthal McGlynn
Connecticut
$2.36M +$2.19M +116,415 New
QI
52
QS Investors
New York
$2.24M +$338K +18,002 +20%
MAG
53
Millrace Asset Group
Pennsylvania
$2.21M +$638K +33,993 +45%
ZIM
54
Zacks Investment Management
Illinois
$2.16M +$658K +35,069 +49%
OAM
55
Oxford Asset Management
United Kingdom
$1.97M -$2.06M -109,982 -53%
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.88M +$247K +13,179 +17%
SFM
57
Systematic Financial Management
New Jersey
$1.82M +$1.68M +89,695 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.68M +$111K +5,936 +8%
TA
59
Teton Advisors
New York
$1.62M – – –
Wells Fargo
60
Wells Fargo
California
$1.57M +$487K +25,943 +51%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.49M +$500K +26,640 +57%
AG
62
Algert Global
California
$1.47M -$698K -37,195 -34%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.44M -$5.63K -300 -0.4%
Deutsche Bank
64
Deutsche Bank
Germany
$1.41M +$1.1M +58,729 +554%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.38M +$539K +28,705 +73%
EI
66
EAM Investors
California
$1.36M -$1.37M -72,971 -52%
CCM
67
Cadence Capital Management
Massachusetts
$1.33M +$52.1K +2,773 +4%
Goldman Sachs
68
Goldman Sachs
New York
$1.28M -$469K -25,000 -28%
TI
69
Trexquant Investment
Connecticut
$1.25M +$375K +19,971 +48%
Barclays
70
Barclays
United Kingdom
$1.24M +$308K +16,400 +37%
FPC
71
Falcon Point Capital
California
$1.21M +$1.11M +59,349 New
ECM
72
Element Capital Management
New York
$1.19M +$1.1M +58,701 New
TCIM
73
TIAA CREF Investment Management
New York
$1.15M -$575K -30,653 -35%
ARTA
74
A.R.T. Advisors
New York
$1.11M +$425K +22,632 +71%
AIM
75
Alambic Investment Management
California
$1.09M -$116K -6,200 -10%
1 2
3
4 5

CARB Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2017, worth a combined $505M — up 30% from $389M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CARB positions and 23 closed out — a net gain of 10 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $6.8M.

  • 153 institutional investors held Carbonite Inc (CARB) as of Q1 2017, up from 151 in Q4 2016.
  • Funds reported $505M of Carbonite Inc stock for Q1 2017, up 30% quarter-over-quarter.
  • 33 funds opened new Carbonite Inc positions in Q1 2017 and 23 closed out, a net change of +10 holders.
  • The largest Carbonite Inc buyer in Q1 2017 was BlackRock, an estimated $25.3M added.
  • The largest Carbonite Inc seller in Q1 2017 was ArrowMark Colorado Holdings, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2017.