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CARB

Carbonite Inc
CARB

Delisted

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

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104 hedge funds and large institutions have $170M invested in Carbonite Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

32% more capital invested

Capital invested by funds: $129M → $170M (+$40.7M)

18% more funds holding

Funds holding: 88 → 104 (+16)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
40
Reduced
23
Closed
13
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$36K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$2.22M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.04M
5
SCM
SG Capital Management
Illinois
+$1M

Top Sellers

1
PWAM
Park West Asset Management
California
-$3.64M
2
ECM
Engine Capital Management
New York
-$1.87M
3
Citigroup
Citigroup
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$330K
5
Millennium Management
Millennium Management
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASP
76
Adams Street Partners
Illinois
$138K +$124K +14,159 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$2.24K +255 +2%
GF
78
Gabelli Funds
New York
$136K +$26.3K +3,000 +27%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$135K -$73.2K -8,345 -38%
AIM
80
Alambic Investment Management
California
$130K -$6.4K -730 -5%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$127K -$43K -4,903 -27%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$120K +$15K +1,714 +16%
NFA
83
Nationwide Fund Advisors
Ohio
$118K – – –
AAM
84
Aberdeen Asset Management
United Kingdom
$117K +$106K +12,062 New
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$116K -$138K -15,718 -57%
EMG
86
Ellington Management Group
Connecticut
$113K +$102K +11,600 New
GT
87
Glenmede Trust
Pennsylvania
$109K +$98.7K +11,257 New
Citadel Advisors
88
Citadel Advisors
Florida
$103K +$92.6K +10,560 New
William Blair & Company
89
William Blair & Company
Illinois
$102K +$4.38K +500 +5%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$102K +$92.1K +10,500 New
AIG
91
American International Group
New York
$99.6K -$3.34K -381 -4%
Wells Fargo
92
Wells Fargo
California
$62K -$19.4K -2,207 -26%
PCM
93
Prelude Capital Management
New York
$60K +$30.9K +3,523 +134%
CG
94
Cutler Group
California
$34K +$31.1K +3,549 New
AIM
95
Acrospire Investment Management
Illinois
$33K +$30.1K +3,429 New
UBS Group
96
UBS Group
Switzerland
$22K -$2.38K -271 -10%
Legal & General Group
97
Legal & General Group
United Kingdom
$19K – – –
QI
98
QS Investors
New York
$7K +$6K +684 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$6.04K +$5.45K +621 New
Morgan Stanley
100
Morgan Stanley
New York
$6K +$684 +78 +17%
1 2 3
4
5

CARB Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2016, worth a combined $170M — up 32% from $129M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARB positions and 13 closed out — a net gain of 17 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $2.22M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.64M sold.

  • 104 institutional investors held Carbonite Inc (CARB) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $170M of Carbonite Inc stock for Q2 2016, up 32% quarter-over-quarter.
  • 30 funds opened new Carbonite Inc positions in Q2 2016 and 13 closed out, a net change of +17 holders.
  • The largest Carbonite Inc buyer in Q2 2016 was G2 Investment Partners Management, an estimated $2.22M added.
  • The largest Carbonite Inc seller in Q2 2016 was Park West Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.