Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
155 hedge funds and large institutions have $791M invested in Carbonite Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $673M → $791M (+$119M)
8% more funds holding
Funds holding: 144 → 155 (+11)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
53% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$49.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$5.42M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$4.96M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$17.2M |
| 2 |
CC
Crosslink Capital
Menlo Park,
California
|
-$9.34M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$9.13M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$9.04M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$6.08M |
CARB Hedge Fund Activity: Q1 2018 in Review
155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2018, worth a combined $791M — up 18% from $673M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CARB positions and 20 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $49.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $17.2M sold.
- 155 institutional investors held Carbonite Inc (CARB) as of Q1 2018, up from 144 in Q4 2017.
- Funds reported $791M of Carbonite Inc stock for Q1 2018, up 18% quarter-over-quarter.
- 31 funds opened new Carbonite Inc positions in Q1 2018 and 20 closed out, a net change of +11 holders.
- The largest Carbonite Inc buyer in Q1 2018 was ETF Managers Group, an estimated $49.4M added.
- The largest Carbonite Inc seller in Q1 2018 was TimesSquare Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2018.