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CARB

Carbonite Inc
CARB

Delisted

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

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159 hedge funds and large institutions have $949M invested in Carbonite Inc in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

7% more capital invested

Capital invested by funds: $889M → $949M (+$60.7M)

6% more funds holding

Funds holding: 150 → 159 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

22% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.29M

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
63
Reduced
47
Closed
17
Calls
$1M
Puts
$1.29M
Net Calls
-$286K
Net Calls Change
+$2.93M

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$30.8M
2
BCA
Bernzott Capital Advisors
California
+$13.9M
3
DS
Dudley & Shanley
Florida
+$12.9M
4
PCA
Prospect Capital Advisors
California
+$11.9M
5
PCM
PenderFund Capital Management
British Columbia, Canada
+$9.04M

Top Sellers

1
EM
Elliott Management
New York
-$29.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$15M
3
PM
Pembroke Management
Quebec, Canada
-$10.2M
4
PCM
Portolan Capital Management
Massachusetts
-$7.93M
5
EMG
ETF Managers Group
New Jersey
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$1.33M -$2.16M -88,662 -63%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$29.8K +1,221 +2%
AIS
78
AlphaOne Investment Services
Pennsylvania
$1.32M -$881K -36,069 -42%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.29M +$256K +10,500 +27%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.22M -$171K -7,005 -13%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.2M -$167K -6,857 -13%
GC
82
Globeflex Capital
California
$1.18M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.17M +$53.1K +2,177 +5%
BII
84
Bainco International Investors
Massachusetts
$1.14M +$146K +6,000 +16%
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$1.05M +$107K +4,364 +12%
PP
86
PDT Partners
New York
$1.04M -$178K -7,300 -15%
Barclays
87
Barclays
United Kingdom
$997K +$186K +7,638 +25%
JG
88
Jefferies Group
New York
$987K +$925K +37,900 New
ACM
89
AlphaCrest Capital Management
New York
$904K +$847K +34,700 New
LSC
90
Lyon Street Capital
California
$853K +$799K +32,746 New
DIM
91
DC Investments Management
Virginia
$775K +$727K +29,764 New
CS
92
Credit Suisse
Switzerland
$767K -$64.1K -2,625 -8%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$183K -7,483 -20%
Invesco
94
Invesco
Georgia
$760K -$370K -15,173 -34%
VHAM
95
Van Hulzen Asset Management
California
$709K +$80.7K +3,307 +14%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$692K +$653K +26,740 New
UBS AM
97
UBS AM
Illinois
$687K +$308K +12,635 +92%
VRS
98
Virginia Retirement Systems
Virginia
$656K +$9.77K +400 +2%
Mariner
99
Mariner
Kansas
$637K +$597K +24,450 New
WPC
100
White Pine Capital
Minnesota
$591K -$240K -9,850 -30%
2 3
4
5 6

CARB Hedge Fund Activity: Q2 2019 in Review

159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2019, worth a combined $949M — up 6.8% from $889M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARB positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $30.8M. The largest seller was Elliott Management, exiting entirely with an estimated $29.4M sold.

  • 159 institutional investors held Carbonite Inc (CARB) as of Q2 2019, up from 150 in Q1 2019.
  • Funds reported $949M of Carbonite Inc stock for Q2 2019, up 6.8% quarter-over-quarter.
  • 30 funds opened new Carbonite Inc positions in Q2 2019 and 17 closed out, a net change of +13 holders.
  • The largest Carbonite Inc buyer in Q2 2019 was Stadium Capital Management, an estimated $30.8M added.
  • The largest Carbonite Inc seller in Q2 2019 was Elliott Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2019.