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CARB

Carbonite Inc
CARB

Delisted

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

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135 hedge funds and large institutions have $581M invested in Carbonite Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.71M

2% more capital invested

Capital invested by funds: $568M → $581M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

14% less funds holding

Funds holding: 157 → 135 (-22)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
17
Increased
52
Reduced
43
Closed
35
Calls
$4.04M
Puts
$3.71M
Net Calls
+$322K
Net Calls Change
-$324K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$13.5M
2
AAM
AMI Asset Management
California
+$11.1M
3
PCM
Penn Capital Management
Pennsylvania
+$10M
4
ECP
Elk Creek Partners
Colorado
+$7.55M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.43M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$17.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
3
CC
Cannell Capital
Wyoming
-$4.81M
4
SGAM
Smith Group Asset Management
Texas
-$4.06M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$2.18M -$391K -18,465 -16%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$2.1M -$3.95M -186,600 -66%
JG
53
Jefferies Group
New York
$2.03M +$913K +43,191 +88%
EI
54
EAM Investors
California
$1.99M -$1.94M -91,715 -50%
FPC
55
Falcon Point Capital
California
$1.89M -$296K -14,017 -14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.86M +$26.4K +1,250 +1%
TA
57
Teton Advisors
New York
$1.75M – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.74M +$1.34M +63,299 +396%
CCM
59
Cadence Capital Management
Massachusetts
$1.61M +$75.1K +3,553 +5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.49M -$138K -6,521 -9%
TCIM
61
TIAA CREF Investment Management
New York
$1.47M +$12K +567 +0.9%
Morgan Stanley
62
Morgan Stanley
New York
$1.4M -$435K -20,584 -24%
BRF
63
B. Riley Financial
California
$1.39M +$742K +35,082 +127%
OAM
64
Oxford Asset Management
United Kingdom
$1.12M -$729K -34,490 -40%
CCMH
65
Cornerstone Capital Management Holdings
New York
$1.11M -$1.33M -63,100 -56%
RHJA
66
Rice Hall James & Associates
California
$1.05M +$1.01M +47,883 New
TA
67
Teachers Advisors
New York
$975K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$868K -$90.9K -4,296 -10%
AQR Capital Management
69
AQR Capital Management
Connecticut
$845K -$2.84M -134,141 -78%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$819K +$788K +37,240 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$801K – – –
Invesco
72
Invesco
Georgia
$782K +$73.9K +3,493 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$776K – – –
MWNA
74
Marshall Wace North America
New York
$762K +$732K +34,629 New
VRS
75
Virginia Retirement Systems
Virginia
$744K +$88.8K +4,200 +14%
1 2
3
4 5

CARB Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2017, worth a combined $581M — up 2.4% from $568M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CARB and 17 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $13.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.1M sold.

  • 135 institutional investors held Carbonite Inc (CARB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $581M of Carbonite Inc stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 17 funds opened new Carbonite Inc positions in Q3 2017 and 35 closed out, a net change of -18 holders.
  • The largest Carbonite Inc buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $13.5M added.
  • The largest Carbonite Inc seller in Q3 2017 was Hood River Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.