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CARB

Carbonite Inc
CARB

Delisted

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

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155 hedge funds and large institutions have $791M invested in Carbonite Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $673M → $791M (+$119M)

8% more funds holding

Funds holding: 144 → 155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
46
Reduced
59
Closed
20
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
-$3.74M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$49.4M
2
PCM
Portolan Capital Management
Massachusetts
+$11.1M
3
Millennium Management
Millennium Management
New York
+$5.42M
4
CTA
Carillon Tower Advisers
Florida
+$4.96M
5
GIM
Granahan Investment Management
Massachusetts
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$17.2M
2
CC
Crosslink Capital
California
-$9.34M
3
GIPM
G2 Investment Partners Management
New York
-$9.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.04M
5
DCM
Divisar Capital Management
California
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$547K +$26K +969 +5%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K -$9.36K -349 -2%
UBS AM
103
UBS AM
Illinois
$545K +$199K +7,437 +65%
UBS Group
104
UBS Group
Switzerland
$476K +$144K +5,353 +48%
Macquarie Group
105
Macquarie Group
Australia
$464K +$432K +16,100 New
AIG
106
American International Group
New York
$463K -$23.2K -864 -5%
Walleye Trading
107
Walleye Trading
New York
$456K +$425K +15,841 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$421K -$50.1K -1,870 -11%
PCM
109
Piermont Capital Management
Missouri
$409K -$60.3K -2,250 -14%
Man Group
110
Man Group
United Kingdom
$407K +$379K +14,136 New
GF
111
Gabelli Funds
New York
$403K – – –
SRAM
112
Stone Ridge Asset Management
New York
$385K – – –
Two Sigma Investments
113
Two Sigma Investments
New York
$377K +$351K +13,100 New
VWA
114
V Wealth Advisors
Kansas
$376K -$1.07K -40 -0.3%
OC
115
Oppenheimer & Co
New York
$372K -$40.2K -1,500 -10%
MIM
116
MetLife Investment Management
New Jersey
$345K – – –
Goldman Sachs
117
Goldman Sachs
New York
$345K +$321K +11,984 New
Squarepoint
118
Squarepoint
New York
$319K -$200K -7,445 -40%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$312K – – –
CA
120
Cynosure Advisors
Utah
$311K +$3.24K +121 +1%
II
121
Ibex Investors
Colorado
$310K +$289K +10,775 New
SCA
122
Secor Capital Advisors
New York
$279K +$260K +9,687 New
Barclays
123
Barclays
United Kingdom
$272K +$146K +5,428 +136%
ARTA
124
A.R.T. Advisors
New York
$237K +$221K +8,236 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$235K +$78.9K +2,943 +56%
3 4
5
6 7

CARB Hedge Fund Activity: Q1 2018 in Review

155 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2018, worth a combined $791M — up 18% from $673M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 20 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $49.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $17.2M sold.

  • 155 institutional investors held Carbonite Inc (CARB) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $791M of Carbonite Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q1 2018 and 20 closed out, a net change of +11 holders.
  • The largest Carbonite Inc buyer in Q1 2018 was ETF Managers Group, an estimated $49.4M added.
  • The largest Carbonite Inc seller in Q1 2018 was TimesSquare Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.