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CARB

Carbonite Inc
CARB

Delisted

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

144 hedge funds and large institutions have $673M invested in Carbonite Inc in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.54M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $581M → $673M (+$91.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 135144 (+9)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
31
Increased
41
Reduced
52
Closed
21
Calls
$5.7M
Puts
$3.54M
Net Calls
+$2.16M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$885K
AIS
77
AlphaOne Investment Services
Pennsylvania
$871K +$517K +22,250 +178%
Invesco
78
Invesco
Georgia
$859K -$30.4K -1,308 -4%
CS
79
Credit Suisse
Switzerland
$749K +$60.7K +2,612 +10%
1CM
80
1492 Capital Management
Wisconsin
$730K -$5.39K -232 -0.8%
USAA
81
United Services Automobile Association
Texas
$707K +$654K +28,155 New
Brown Advisory
82
Brown Advisory
Maryland
$691K +$277K +11,925 +76%
JP Morgan Chase
83
JP Morgan Chase
New York
$670K +$538K +23,175 +662%
LPL Financial
84
LPL Financial
California
$653K +$604K +26,000 New
VRS
85
Virginia Retirement Systems
Virginia
$645K -$188K -8,100 -24%
WPC
86
White Pine Capital
Minnesota
$637K -$3.48K -150 -0.6%
GCP
87
GSA Capital Partners
United Kingdom
$613K +$188K +8,114 +50%
AllianceBernstein
88
AllianceBernstein
Tennessee
$596K +$109K +4,700 +25%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$591K -$1.67M -71,700 -75%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$580K -$103K -4,415 -16%
AQR Capital Management
91
AQR Capital Management
Connecticut
$503K -$427K -18,391 -48%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$3.21K -138 -0.7%
Squarepoint
93
Squarepoint
New York
$465K +$430K +18,531 New
AG
94
Aperio Group
California
$452K -$10.2K -441 -2%
AIG
95
American International Group
New York
$425K +$8.22K +354 +2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$414K +$383K +16,502 New
PCM
97
Piermont Capital Management
Missouri
$413K -$20.8K -896 -5%
OC
98
Oppenheimer & Co
New York
$362K
GF
99
Gabelli Funds
New York
$351K
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$350K -$1.25M -53,799 -79%

CARB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2017, worth a combined $673M — up 16% from $581M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 21 closed out — a net gain of 10 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $16.5M. The largest seller was Crosslink Capital, cutting an estimated $21.9M.

  • 144 institutional investors held Carbonite Inc (CARB) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $673M of Carbonite Inc stock for Q4 2017, up 16% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q4 2017 and 21 closed out, a net change of +10 holders.
  • The largest Carbonite Inc buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $16.5M added.
  • The largest Carbonite Inc seller in Q4 2017 was Crosslink Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.