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CARB

Carbonite Inc
CARB

Delisted

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

157 hedge funds and large institutions have $568M invested in Carbonite Inc in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $505M → $568M (+$62.8M)

10% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $6.21M

3% more funds holding

Funds holding: 153157 (+4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
27
Increased
66
Reduced
52
Closed
23
Calls
$6.86M
Puts
$6.21M
Net Calls
+$646K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$954K +$179K +8,700 +25%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$827K +$28.8K +1,400 +4%
CCM
78
Century Capital Management
Massachusetts
$823K +$776K +37,735 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$812K +$292K +14,212 +62%
JIM
80
Jupiter Investment Management
United Kingdom
$808K +$174K +8,445 +29%
Swiss National Bank
81
Swiss National Bank
Switzerland
$794K +$109K +5,300 +17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$769K +$401K +19,503 +124%
PCM
83
Piermont Capital Management
Missouri
$768K -$128K -6,240 -15%
PG
84
PEAK6 Group
Illinois
$736K +$694K +33,766 New
BIM
85
Bogle Investment Management
Massachusetts
$714K -$3.83M -186,177 -85%
Wells Fargo
86
Wells Fargo
California
$708K -$921K -44,786 -58%
Invesco
87
Invesco
Georgia
$698K +$280K +13,638 +74%
SO
88
STRS Ohio
Ohio
$680K -$45.2K -2,200 -7%
EGM
89
Engineers Gate Manager
New York
$646K -$59.6K -2,897 -9%
VRS
90
Virginia Retirement Systems
Virginia
$645K +$113K +5,500 +23%
1CM
91
1492 Capital Management
Wisconsin
$641K -$9.99K -486 -2%
BRF
92
B. Riley Financial
California
$603K +$21.2K +1,030 +4%
AP
93
AHL Partners
United Kingdom
$598K +$220K +10,688 +64%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$592K +$140K +6,810 +33%
AllianceBernstein
95
AllianceBernstein
Tennessee
$583K +$286K +13,900 +108%
SGI
96
Summit Global Investments
Utah
$578K +$545K +26,500 New
WPC
97
White Pine Capital
Minnesota
$571K -$6.68K -325 -1%
ARTA
98
A.R.T. Advisors
New York
$545K -$606K -29,500 -54%
FQ
99
First Quadrant
California
$467K +$440K +21,428 New
Group One Trading
100
Group One Trading
Illinois
$461K +$155K +7,522 +55%

CARB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2017, worth a combined $568M — up 12% from $505M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CARB positions and 23 closed out — a net gain of 4 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $18.7M. The largest seller was Bainco International Investors, cutting an estimated $22.5M.

  • 157 institutional investors held Carbonite Inc (CARB) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $568M of Carbonite Inc stock for Q2 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Carbonite Inc positions in Q2 2017 and 23 closed out, a net change of +4 holders.
  • The largest Carbonite Inc buyer in Q2 2017 was Russell Investments Group, an estimated $18.7M added.
  • The largest Carbonite Inc seller in Q2 2017 was Bainco International Investors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2017.