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CARB

Carbonite Inc
CARB

Delisted

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

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104 hedge funds and large institutions have $170M invested in Carbonite Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

32% more capital invested

Capital invested by funds: $129M → $170M (+$40.7M)

18% more funds holding

Funds holding: 88 → 104 (+16)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
40
Reduced
23
Closed
13
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$36K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$2.22M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.04M
5
SCM
SG Capital Management
Illinois
+$1M

Top Sellers

1
PWAM
Park West Asset Management
California
-$3.64M
2
ECM
Engine Capital Management
New York
-$1.87M
3
Citigroup
Citigroup
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$330K
5
Millennium Management
Millennium Management
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
101
BlackRock Japan
Japan
$3K – – –
CAL
102
Capital Advisors Ltd
Ohio
$2K – – –
Federated Hermes
103
Federated Hermes
Pennsylvania
$1K +$1.08K +123 New
PWAM
104
Park West Asset Management
California
– -$3.64M -456,510 Closed
GCP
105
GSA Capital Partners
United Kingdom
– -$330K -41,421 Closed
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
– -$190K -21,699 Closed
AQR Capital Management
107
AQR Capital Management
Connecticut
– -$150K -18,850 Closed
MAM
108
Martingale Asset Management
Massachusetts
– -$125K -15,607 Closed
CS
109
Credit Suisse
Switzerland
– -$115K -14,488 Closed
Swiss National Bank
110
Swiss National Bank
Switzerland
– -$104K -13,600 Closed
Prudential Financial
111
Prudential Financial
New Jersey
– -$84K -10,519 Closed
BG
112
BlackRock Group
United Kingdom
– -$34K -4,335 Closed
CCMH
113
Cornerstone Capital Management Holdings
New York
– -$25K -3,100 Closed
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
– -$11K -1,346 Closed
Walleye Trading
115
Walleye Trading
New York
– -$1K -100 Closed
Simplex Trading
116
Simplex Trading
Illinois
– +$877 +100 New
1 2 3 4
5

CARB Hedge Fund Activity: Q2 2016 in Review

104 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2016, worth a combined $170M — up 32% from $129M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CARB positions and 13 closed out — a net gain of 17 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $2.22M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.64M sold.

  • 104 institutional investors held Carbonite Inc (CARB) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $170M of Carbonite Inc stock for Q2 2016, up 32% quarter-over-quarter.
  • 30 funds opened new Carbonite Inc positions in Q2 2016 and 13 closed out, a net change of +17 holders.
  • The largest Carbonite Inc buyer in Q2 2016 was G2 Investment Partners Management, an estimated $2.22M added.
  • The largest Carbonite Inc seller in Q2 2016 was Park West Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.