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CARB

Carbonite Inc
CARB

Delisted

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

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150 hedge funds and large institutions have $889M invested in Carbonite Inc in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 147 → 150 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $898M → $889M (-$9.06M)

62% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.18M

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
56
Reduced
46
Closed
27
Calls
$1.97M
Puts
$5.18M
Net Calls
-$3.21M
Net Calls Change
-$3.98M

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$30.5M
2
ICM
Indaba Capital Management
California
+$27.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$14.7M
4
HRCM
Hood River Capital Management
Florida
+$14.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$9.41M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$59.1M
2
PCM
Portolan Capital Management
Massachusetts
-$27.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.4M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$15.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Stadium Capital Management
Connecticut
$3.03M +$3.14M +122,303 New
SG Americas Securities
52
SG Americas Securities
New York
$2.87M +$2.97M +115,638 New
CCM
53
Cadence Capital Management
Massachusetts
$2.83M +$48.1K +1,872 +2%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$2.81M +$254K +9,890 +10%
UBS Group
55
UBS Group
Switzerland
$2.71M +$503K +19,563 +22%
ACM
56
Argent Capital Management
Missouri
$2.6M -$675K -26,255 -20%
GIPM
57
G2 Investment Partners Management
New York
$2.4M – – –
PPA
58
Parametric Portfolio Associates
Washington
$2.38M +$129K +5,000 +5%
RA
59
Royce & Associates
New York
$2.36M +$77.1K +3,000 +3%
PCR
60
Potrero Capital Research
California
$2.33M +$2.41M +93,693 New
MAG
61
Millrace Asset Group
Pennsylvania
$2.3M +$383K +14,911 +19%
CIS
62
Connors Investor Services
Pennsylvania
$2.24M +$94.3K +3,671 +4%
MWNA
63
Marshall Wace North America
New York
$2.19M +$2.27M +88,311 New
AIS
64
AlphaOne Investment Services
Pennsylvania
$2.15M -$2.18M -84,630 -49%
TA
65
Teton Advisors
New York
$1.98M – – –
EGM
66
Engineers Gate Manager
New York
$1.88M +$1.94M +75,658 New
TA
67
Teachers Advisors
New York
$1.63M +$72.4K +2,816 +4%
IA
68
IndexIQ Advisors
New York
$1.6M +$1.66M +64,625 New
USAA
69
United Services Automobile Association
Texas
$1.54M +$207K +8,050 +15%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.48M +$84.8K +3,300 +6%
Wells Fargo
71
Wells Fargo
California
$1.46M -$3.24M -125,928 -68%
TCIM
72
TIAA CREF Investment Management
New York
$1.37M -$96K -3,736 -6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.33M -$51.1K -1,990 -4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.33M -$36K -1,400 -3%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$1.31M -$54.8K -2,134 -4%
1 2
3
4 5

CARB Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2019, worth a combined $889M — down 1% from $898M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 27 closed out — a net gain of 4 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $30.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $59.1M sold.

  • 150 institutional investors held Carbonite Inc (CARB) as of Q1 2019, up from 147 in Q4 2018.
  • Funds reported $889M of Carbonite Inc stock for Q1 2019, down 1% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q1 2019 and 27 closed out, a net change of +4 holders.
  • The largest Carbonite Inc buyer in Q1 2019 was Elliott Management, an estimated $30.5M added.
  • The largest Carbonite Inc seller in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $59.1M sold.

Based on aggregated 13F filings for Q1 2019.