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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K +$109K +5,308 +37%
AG
102
Aperio Group
California
$423K +$90.9K +4,421 +29%
UBS Group
103
UBS Group
Switzerland
$416K -$46.7K -2,270 -11%
CD
104
Carl Domino
Florida
$414K
AIM
105
Alambic Investment Management
California
$371K -$756K -36,800 -68%
HCM
106
Highbridge Capital Management
New York
$371K -$91.5K -4,449 -21%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$367K +$63.1K +3,068 +22%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$362K +$341K +16,600 New
WCM
109
Wedge Capital Management
North Carolina
$360K -$142K -6,900 -29%
AL
110
Airain Ltd
Guernsey
$358K +$70K +3,406 +26%
NA
111
Navellier & Associates
Nevada
$354K -$26.4K -1,285 -7%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$347K -$718K -34,910 -69%
AIG
113
American International Group
New York
$334K +$90K +4,380 +40%
OC
114
Oppenheimer & Co
New York
$315K -$296K -14,388 -50%
NFA
115
Nationwide Fund Advisors
Ohio
$308K +$66.8K +3,250 +30%
GF
116
Gabelli Funds
New York
$305K
VKH
117
Virtu KCG Holdings
New York
$298K +$281K +13,677 New
Citadel Advisors
118
Citadel Advisors
Florida
$285K +$8.35K +406 +3%
CS
119
Credit Suisse
Switzerland
$278K -$31.1K -1,512 -11%
VWA
120
V Wealth Advisors
Kansas
$275K +$259K +12,617 New
Brown Advisory
121
Brown Advisory
Maryland
$273K +$258K +12,549 New
AIS
122
AlphaOne Investment Services
Pennsylvania
$272K +$256K +12,470 New
Barclays
123
Barclays
United Kingdom
$266K -$1M -48,853 -80%
UBS AM
124
UBS AM
Illinois
$251K +$236K +11,500 New
Goldman Sachs
125
Goldman Sachs
New York
$248K -$1.06M -51,600 -82%

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.