Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
144 hedge funds and large institutions have $522M invested in Carbonite Inc in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 49 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
9% less funds holding
Funds holding: 159 → 144 (-15)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
45% less capital invested
Capital invested by funds: $949M → $522M (-$427M)
62% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$19.6M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$14.9M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$13M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$12.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$22.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.6M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$20.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.1M |
CARB Hedge Fund Activity: Q3 2019 in Review
144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2019, worth a combined $522M — down 45% from $949M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CARB and 34 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $19.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.5M sold.
- 144 institutional investors held Carbonite Inc (CARB) as of Q3 2019, down from 159 in Q2 2019.
- Funds reported $522M of Carbonite Inc stock for Q3 2019, down 45% quarter-over-quarter.
- 34 funds opened new Carbonite Inc positions in Q3 2019 and 49 closed out, a net change of -15 holders.
- The largest Carbonite Inc buyer in Q3 2019 was Elliott Management, an estimated $19.6M added.
- The largest Carbonite Inc seller in Q3 2019 was Fidelity Investments, an estimated $36.5M sold.
Based on aggregated 13F filings for Q3 2019.