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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
IA
126
IFP Advisors
Florida
$33K +$10.6K +500 +50%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$26K – – –
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$11K -$114K -5,400 -92%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$10K – – –
MAM
130
Meeder Asset Management
Ohio
$6K +$5.69K +269 New
CAL
131
Capital Advisors Ltd
Ohio
$4K – – –
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$2K +$1.86K +88 New
LWA
133
Lenox Wealth Advisors
New York
$2K +$2.37K +112 New
HMS
134
Hanseatic Management Services
New Mexico
$1K – – –
WPC
135
White Pine Capital
Minnesota
$562 -$14.2K -670 -3%
HRCM
136
Hood River Capital Management
Florida
– -$17.1M -783,723 Closed
CC
137
Cannell Capital
Wyoming
– -$4.81M -220,576 Closed
SGAM
138
Smith Group Asset Management
Texas
– -$4.06M -186,080 Closed
SIM
139
Spark Investment Management
New York
– -$2.09M -95,900 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$2M -91,909 Closed
Federated Hermes
141
Federated Hermes
Pennsylvania
– -$1.87M -85,825 Closed
PM
142
Precept Management
Texas
– -$1.74M -80,000 Closed
PI
143
Putnam Investments
Massachusetts
– -$1.15M -52,609 Closed
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
– -$1.1M -50,403 Closed
IECM
145
Intrinsic Edge Capital Management
Illinois
– -$1.07M -49,250 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
– -$827K -37,936 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
– -$812K -37,231 Closed
JIM
148
Jupiter Investment Management
United Kingdom
– -$808K -37,078 Closed
BIM
149
Bogle Investment Management
Massachusetts
– -$714K -32,782 Closed
EGM
150
Engineers Gate Manager
New York
– -$646K -29,638 Closed
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.