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CARB

Carbonite Inc
CARB

Delisted

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

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177 hedge funds and large institutions have $1.27B invested in Carbonite Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 47

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $932M → $1.27B (+$334M)

6% more funds holding

Funds holding: 167 → 177 (+10)

3% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $3.22M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
47
Closed
17
Calls
$3.13M
Puts
$3.22M
Net Calls
-$92K
Net Calls Change
+$448K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$39.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$39.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.3M
2
RI
Redwood Investments
Massachusetts
-$9.67M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.35M
4
QI
QS Investors
New York
-$3.23M
5
ZIM
Zacks Investment Management
Illinois
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Royce & Associates
New York
$5.36M -$1.19M -31,000 -17%
AIS
52
AlphaOne Investment Services
Pennsylvania
$5.25M +$744K +19,345 +15%
Ameriprise
53
Ameriprise
Minnesota
$5.02M +$516K +13,425 +11%
Morgan Stanley
54
Morgan Stanley
New York
$4.69M -$2.57M -66,786 -34%
ACM
55
Argent Capital Management
Missouri
$4.69M – – –
UC
56
Unterberg Capital
New York
$4.63M +$192K +5,000 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.48M +$3.11M +81,000 +182%
TCM
58
Timpani Capital Management
Wisconsin
$4.45M +$972K +25,281 +25%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$4.28M +$1.46M +37,862 +46%
PPA
60
Parametric Portfolio Associates
Washington
$4M -$651K -16,927 -13%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$3.73M -$251K -6,520 -6%
CCM
62
Cadence Capital Management
Massachusetts
$3.69M +$660K +17,173 +20%
EI
63
EAM Investors
California
$3.44M -$1.07M -27,825 -22%
FA
64
Friess Associates
Delaware
$3.43M +$1.88M +48,800 +103%
RHJA
65
Rice Hall James & Associates
California
$3.31M -$414K -10,774 -10%
NC
66
Northpointe Capital
Michigan
$3.27M +$450K +11,709 +15%
PAWC
67
P.A.W. Capital
Connecticut
$3.21M – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.19M -$3.35M -87,197 -49%
AIA
69
Avalon Investment & Advisory
Texas
$3.16M +$238K +6,200 +8%
LCG
70
Lisanti Capital Growth
New York
$3.14M +$89.9K +2,338 +3%
TA
71
Teton Advisors
New York
$2.84M – – –
UBS Group
72
UBS Group
Switzerland
$2.62M +$2.51M +65,409 +810%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.48M +$142K +3,698 +6%
Bank of America
74
Bank of America
North Carolina
$2.38M +$1.74M +45,226 +211%
TA
75
Teachers Advisors
New York
$2.15M +$474K +12,326 +26%
1 2
3
4 5

CARB Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2018, worth a combined $1.27B — up 36% from $932M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARB positions and 17 closed out — a net gain of 13 holders — while 83 added to existing stakes and 47 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $39.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $14.3M.

  • 177 institutional investors held Carbonite Inc (CARB) as of Q3 2018, up from 167 in Q2 2018.
  • Funds reported $1.27B of Carbonite Inc stock for Q3 2018, up 36% quarter-over-quarter.
  • 30 funds opened new Carbonite Inc positions in Q3 2018 and 17 closed out, a net change of +13 holders.
  • The largest Carbonite Inc buyer in Q3 2018 was ArrowMark Colorado Holdings, an estimated $39.7M added.
  • The largest Carbonite Inc seller in Q3 2018 was Schroder Investment Management Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2018.