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CARB

Carbonite Inc
CARB

Delisted

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

144 hedge funds and large institutions have $673M invested in Carbonite Inc in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.54M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $581M → $673M (+$91.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 135144 (+9)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
31
Increased
41
Reduced
52
Closed
21
Calls
$5.7M
Puts
$3.54M
Net Calls
+$2.16M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$336K +$310K +13,368 New
VWA
102
V Wealth Advisors
Kansas
$320K +$3.21K +138 +1%
MIM
103
MetLife Investment Management
New Jersey
$300K +$278K +11,965 New
NA
104
Navellier & Associates
Nevada
$295K -$97.5K -4,197 -26%
UBS AM
105
UBS AM
Illinois
$289K
UBS Group
106
UBS Group
Switzerland
$281K -$57.9K -2,492 -18%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$272K
CA
108
Cynosure Advisors
Utah
$268K +$248K +10,681 New
MC
109
Moors & Cabot
Massachusetts
$220K +$197K +8,500 New
BII
110
Bainco International Investors
Massachusetts
$217K
William Blair & Company
111
William Blair & Company
Illinois
$213K +$197K +8,500 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$204K -8,806 -52%
SO
113
STRS Ohio
Ohio
$175K
FAM
114
Fortaleza Asset Management
Illinois
$167K +$155K +6,665 New
Legal & General Group
115
Legal & General Group
United Kingdom
$155K
MOS
116
MGO One Seven
Ohio
$148K +$137K +5,891 New
APA
117
American Portfolios Advisors
New York
$146K +$135K +5,807 New
Citigroup
118
Citigroup
New York
$139K -$2.26M -97,332 -95%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$131K +$69.1K +2,974 +132%
Barclays
120
Barclays
United Kingdom
$100K -$218K -9,386 -70%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$94K +$84.8K +3,650 +4,148%
STA
122
Summit Trail Advisors
New York
$90K +$82.8K +3,566 New
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$80K +$62.7K +2,700 +540%
SEI Investments
124
SEI Investments
Pennsylvania
$75K +$69.8K +3,005 New
AG
125
Advisor Group
Arizona
$69K -$1.7K -73 -3%

CARB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2017, worth a combined $673M — up 16% from $581M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 21 closed out — a net gain of 10 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $16.5M. The largest seller was Crosslink Capital, cutting an estimated $21.9M.

  • 144 institutional investors held Carbonite Inc (CARB) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $673M of Carbonite Inc stock for Q4 2017, up 16% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q4 2017 and 21 closed out, a net change of +10 holders.
  • The largest Carbonite Inc buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $16.5M added.
  • The largest Carbonite Inc seller in Q4 2017 was Crosslink Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.