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CARB

Carbonite Inc
CARB

Delisted

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

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121 hedge funds and large institutions have $338M invested in Carbonite Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $170M → $338M (+$168M)

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

16% more funds holding

Funds holding: 104 → 121 (+17)

23% less call options, than puts

Call options by funds: $237K | Put options by funds: $307K

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
49
Reduced
27
Closed
18
Calls
$237K
Puts
$307K
Net Calls
-$70K
Net Calls Change
+$125K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.4M
2
PM
Pembroke Management
Quebec, Canada
+$7.89M
3
GIPM
G2 Investment Partners Management
New York
+$6.72M
4
AAP
Ardsley Advisory Partners
Connecticut
+$5.23M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$3.57M

Top Sellers

1
ECM
Engine Capital Management
New York
-$8.29M
2
BII
Bainco International Investors
Massachusetts
-$4.02M
3
CC
Crosslink Capital
California
-$2.64M
4
NC
Nokomis Capital
Texas
-$1.76M
5
PAM
Panagora Asset Management
Massachusetts
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
126
First Allied Advisory Services
California
– -$386K -39,680 Closed
EIM
127
Essex Investment Management
Massachusetts
– -$325K -33,409 Closed
HP
128
Harbourvest Partners
Massachusetts
– -$301K -30,941 Closed
SOMRS
129
State of Michigan Retirement System
Michigan
– -$250K -25,734 Closed
SC
130
Skylands Capital
Wisconsin
– -$247K -25,350 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– -$173K -17,732 Closed
ASP
132
Adams Street Partners
Illinois
– -$138K -14,159 Closed
AAM
133
Aberdeen Asset Management
United Kingdom
– -$117K -12,062 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
– -$116K -11,958 Closed
EMG
135
Ellington Management Group
Connecticut
– -$113K -11,600 Closed
GT
136
Glenmede Trust
Pennsylvania
– -$109K -11,257 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$103K -10,560 Closed
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
– -$102K -10,500 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$1.27K -100 Closed
2 3 4 5
6

CARB Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2016, worth a combined $338M — up 99% from $170M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CARB positions and 18 closed out — a net gain of 17 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $10.4M. The largest seller was Engine Capital Management, cutting an estimated $8.29M.

  • 121 institutional investors held Carbonite Inc (CARB) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $338M of Carbonite Inc stock for Q3 2016, up 99% quarter-over-quarter.
  • 35 funds opened new Carbonite Inc positions in Q3 2016 and 18 closed out, a net change of +17 holders.
  • The largest Carbonite Inc buyer in Q3 2016 was Bank of Montreal, an estimated $10.4M added.
  • The largest Carbonite Inc seller in Q3 2016 was Engine Capital Management, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2016.