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CARB

Carbonite Inc
CARB

Delisted

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

144 hedge funds and large institutions have $673M invested in Carbonite Inc in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.54M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $581M → $673M (+$91.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 135144 (+9)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
31
Increased
41
Reduced
52
Closed
21
Calls
$5.7M
Puts
$3.54M
Net Calls
+$2.16M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$2.41M +$1.12M +48,072 +100%
CCM
52
Cadence Capital Management
Massachusetts
$2.36M +$490K +21,082 +29%
Morgan Stanley
53
Morgan Stanley
New York
$2.36M +$701K +30,197 +47%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$2.17M +$1.56M +67,330 +354%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.13M
PPA
56
Parametric Portfolio Associates
Washington
$2.07M -$655K -28,208 -26%
TA
57
Teton Advisors
New York
$2M
Bank of America
58
Bank of America
North Carolina
$1.85M +$1.64M +70,658 +2,228%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.85M -$126K -5,436 -7%
AIA
60
Avalon Investment & Advisory
Texas
$1.71M +$1.58M +67,982 New
JG
61
Jefferies Group
New York
$1.65M -$616K -26,547 -29%
TCIM
62
TIAA CREF Investment Management
New York
$1.53M -$136K -5,839 -9%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$1.48M +$503K +21,655 +58%
Deutsche Bank
64
Deutsche Bank
Germany
$1.4M +$585K +25,200 +82%
FPC
65
Falcon Point Capital
California
$1.29M -$734K -31,621 -38%
CAM
66
Crown Advisors Management
California
$1.26M +$1.17M +50,279 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.19M -$1.41M -60,596 -56%
LCG
68
Lisanti Capital Growth
New York
$1.18M +$532K +22,915 +95%
TA
69
Teachers Advisors
New York
$1.11M
BRF
70
B. Riley Financial
California
$1.08M -$454K -19,558 -31%
BA
71
Boston Advisors
Massachusetts
$1.05M +$975K +41,995 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$994K +$3.37K +145 +0.4%
Wells Fargo
73
Wells Fargo
California
$952K +$139K +5,968 +19%
Swiss National Bank
74
Swiss National Bank
Switzerland
$914K
SCM
75
Suffolk Capital Management
New York
$892K +$825K +35,519 New

CARB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2017, worth a combined $673M — up 16% from $581M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 21 closed out — a net gain of 10 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $16.5M. The largest seller was Crosslink Capital, cutting an estimated $21.9M.

  • 144 institutional investors held Carbonite Inc (CARB) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $673M of Carbonite Inc stock for Q4 2017, up 16% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q4 2017 and 21 closed out, a net change of +10 holders.
  • The largest Carbonite Inc buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $16.5M added.
  • The largest Carbonite Inc seller in Q4 2017 was Crosslink Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.