Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
121 hedge funds and large institutions have $338M invested in Carbonite Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 18 closing their positions.
99% more capital invested
Capital invested by funds: $170M → $338M (+$168M)
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
16% more funds holding
Funds holding: 104 → 121 (+17)
23% less call options, than puts
Call options by funds: $237K | Put options by funds: $307K
Top Buyers
Top Sellers
CARB Hedge Fund Activity: Q3 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2016, worth a combined $338M — up 99% from $170M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CARB positions and 18 closed out — a net gain of 17 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $10.4M. The largest seller was Engine Capital Management, cutting an estimated $8.29M.
- 121 institutional investors held Carbonite Inc (CARB) as of Q3 2016, up from 104 in Q2 2016.
- Funds reported $338M of Carbonite Inc stock for Q3 2016, up 99% quarter-over-quarter.
- 35 funds opened new Carbonite Inc positions in Q3 2016 and 18 closed out, a net change of +17 holders.
- The largest Carbonite Inc buyer in Q3 2016 was Bank of Montreal, an estimated $10.4M added.
- The largest Carbonite Inc seller in Q3 2016 was Engine Capital Management, an estimated $8.29M sold.
Based on aggregated 13F filings for Q3 2016.