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CARB

Carbonite Inc
CARB

Delisted

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

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135 hedge funds and large institutions have $581M invested in Carbonite Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.71M

2% more capital invested

Capital invested by funds: $568M → $581M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

14% less funds holding

Funds holding: 157 → 135 (-22)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
17
Increased
52
Reduced
43
Closed
35
Calls
$4.04M
Puts
$3.71M
Net Calls
+$322K
Net Calls Change
-$324K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$13.5M
2
AAM
AMI Asset Management
California
+$11.1M
3
PCM
Penn Capital Management
Pennsylvania
+$10M
4
ECP
Elk Creek Partners
Colorado
+$7.55M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.43M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
-$17.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$9.62M
3
CC
Cannell Capital
Wyoming
-$4.81M
4
SGAM
Smith Group Asset Management
Texas
-$4.06M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$294K +$24.4K +1,155 +9%
VWA
102
V Wealth Advisors
Kansas
$277K – – –
AIS
103
AlphaOne Investment Services
Pennsylvania
$274K – – –
UBS AM
104
UBS AM
Illinois
$253K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$238K – – –
PG
106
PEAK6 Group
Illinois
$236K -$487K -23,048 -68%
BII
107
Bainco International Investors
Massachusetts
$220K – – –
Millennium Management
108
Millennium Management
New York
$220K +$212K +10,001 New
AI
109
Atria Investments
North Carolina
$206K +$198K +9,372 New
Simplex Trading
110
Simplex Trading
Illinois
$177K +$123K +5,809 +258%
OAM
111
Oppenheimer Asset Management
New York
$162K +$97.5K +4,612 +167%
SO
112
STRS Ohio
Ohio
$154K -$512K -24,200 -78%
Legal & General Group
113
Legal & General Group
United Kingdom
$136K +$2.73K +129 +2%
TRCT
114
Tower Research Capital (TRC)
New York
$129K +$125K +5,893 New
PCM
115
Prelude Capital Management
New York
$112K +$63.5K +3,000 +143%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$80K +$40.8K +1,927 +112%
JP Morgan Chase
117
JP Morgan Chase
New York
$77K +$19K +900 +35%
Bank of America
118
Bank of America
North Carolina
$70K +$20.8K +982 +45%
AG
119
Advisor Group
Arizona
$61K +$15.9K +752 +37%
CG
120
Cutler Group
California
$57K -$142K -6,734 -72%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$49.6K -$3.02K -143 -6%
US Bancorp
122
US Bancorp
Minnesota
$48K +$46.5K +2,197 New
Canada Life
123
Canada Life
Manitoba, Canada
$46K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$43K – – –
CCMW
125
Cypress Capital Management (Wyoming)
Wyoming
$34K -$2.12K -100 -6%
3 4
5
6 7

CARB Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2017, worth a combined $581M — up 2.4% from $568M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CARB and 17 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 52 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $13.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.1M sold.

  • 135 institutional investors held Carbonite Inc (CARB) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $581M of Carbonite Inc stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 17 funds opened new Carbonite Inc positions in Q3 2017 and 35 closed out, a net change of -18 holders.
  • The largest Carbonite Inc buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $13.5M added.
  • The largest Carbonite Inc seller in Q3 2017 was Hood River Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.