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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$236K +$223K +10,833 New
CSS
127
Cubist Systematic Strategies
Connecticut
$231K +$218K +10,583 New
BII
128
Bainco International Investors
Massachusetts
$218K -$22.5M -1,095,644 -99%
RJA
129
Raymond James & Associates
Florida
$211K +$199K +9,690 New
CG
130
Cutler Group
California
$204K +$16.3K +794 +9%
Legal & General Group
131
Legal & General Group
United Kingdom
$132K +$20.2K +985 +20%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$129K -$59.6K -2,900 -33%
QT
133
Quantbot Technologies
New York
$118K +$16.4K +800 +17%
PAM
134
Panagora Asset Management
Massachusetts
$117K -$4.44M -216,178 -98%
OAM
135
Oppenheimer Asset Management
New York
$60K
JP Morgan Chase
136
JP Morgan Chase
New York
$57K -$252K -12,251 -82%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$52.3K +$48.6K +2,366 +7,394%
Simplex Trading
138
Simplex Trading
Illinois
$49K +$46.2K +2,249 New
Bank of America
139
Bank of America
North Carolina
$48K -$2.37M -115,453 -98%
AIP
140
Ameritas Investment Partners
Nebraska
$47K +$13.9K +675 +45%
PCM
141
Prelude Capital Management
New York
$46K -$2.06K -100 -5%
Canada Life
142
Canada Life
Manitoba, Canada
$46K
AG
143
Advisor Group
Arizona
$45K +$11.3K +550 +37%
AIM
144
Acrospire Investment Management
Illinois
$41K +$4.11K +200 +12%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$38K -$19.5K -950 -36%
CCMW
146
Cypress Capital Management (Wyoming)
Wyoming
$35.5K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$26K
Creative Planning
148
Creative Planning
Kansas
$23K -$3.08K -150 -13%
IA
149
IFP Advisors
Florida
$22K +$10.3K +500 +100%
NFG
150
Next Financial Group
Texas
$12K -$18.5K -900 -62%

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.