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CARB

Carbonite Inc
CARB

Delisted

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

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155 hedge funds and large institutions have $791M invested in Carbonite Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $673M → $791M (+$119M)

8% more funds holding

Funds holding: 144 → 155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
46
Reduced
59
Closed
20
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
-$3.74M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$49.4M
2
PCM
Portolan Capital Management
Massachusetts
+$11.1M
3
Millennium Management
Millennium Management
New York
+$5.42M
4
CTA
Carillon Tower Advisers
Florida
+$4.96M
5
GIM
Granahan Investment Management
Massachusetts
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$17.2M
2
CC
Crosslink Capital
California
-$9.34M
3
GIPM
G2 Investment Partners Management
New York
-$9.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.04M
5
DCM
Divisar Capital Management
California
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$2.92M +$91.3K +3,406 +3%
PAWC
52
P.A.W. Capital
Connecticut
$2.88M -$804K -30,000 -23%
CCM
53
Cadence Capital Management
Massachusetts
$2.81M +$86.2K +3,214 +3%
TCM
54
Timpani Capital Management
Wisconsin
$2.74M -$990K -36,944 -28%
QI
55
QS Investors
New York
$2.66M -$163K -6,077 -6%
MWNA
56
Marshall Wace North America
New York
$2.54M +$2.36M +88,019 New
TA
57
Teton Advisors
New York
$2.29M – – –
MAG
58
Millrace Asset Group
Pennsylvania
$2.21M -$1.98M -73,891 -49%
AIA
59
Avalon Investment & Advisory
Texas
$2.17M +$194K +7,239 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.1M -$312K -11,640 -14%
Morgan Stanley
61
Morgan Stanley
New York
$2.08M -$578K -21,541 -23%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.99M -$125K -4,679 -6%
TCIM
63
TIAA CREF Investment Management
New York
$1.82M +$54.6K +2,038 +3%
CIS
64
Connors Investor Services
Pennsylvania
$1.74M +$1.62M +60,463 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1.73M +$344K +12,848 +27%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$1.56M -$131K -4,880 -8%
ICM
67
Ionic Capital Management
New York
$1.52M +$1.42M +52,800 New
3C
68
361 Capital
Colorado
$1.5M +$1.4M +52,217 New
CAM
69
Crown Advisors Management
California
$1.45M – – –
MSL
70
Mackay Shields LLC
New York
$1.43M +$1.33M +49,600 New
EGI
71
EAM Global Investors
California
$1.39M +$1.29M +48,197 New
BII
72
Bainco International Investors
Massachusetts
$1.37M +$1.01M +37,631 +376%
Bank of America
73
Bank of America
North Carolina
$1.37M -$704K -26,255 -36%
TA
74
Teachers Advisors
New York
$1.28M – – –
Deutsche Bank
75
Deutsche Bank
Germany
$1.27M -$310K -11,566 -21%
1 2
3
4 5

CARB Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2018, worth a combined $791M — up 18% from $673M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 20 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $49.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $17.2M sold.

  • 155 institutional investors held Carbonite Inc (CARB) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $791M of Carbonite Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q1 2018 and 20 closed out, a net change of +11 holders.
  • The largest Carbonite Inc buyer in Q1 2018 was ETF Managers Group, an estimated $49.4M added.
  • The largest Carbonite Inc seller in Q1 2018 was TimesSquare Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.