We are live on ! Find out more
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
CPP
126
Crow Point Partners
Massachusetts
$57K +$52.2K +2,247 New
US Bancorp
127
US Bancorp
Minnesota
$55K
AIP
128
Ameritas Investment Partners
Nebraska
$54K
Canada Life
129
Canada Life
Manitoba, Canada
$53K
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$33K +$2.81K +121 +10%
CCMW
131
Cypress Capital Management (Wyoming)
Wyoming
$29K -$8.82K -380 -25%
TRCT
132
Tower Research Capital (TRC)
New York
$20K -$118K -5,080 -86%
MAM
133
Meeder Asset Management
Ohio
$16K +$8.92K +384 +143%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$11K
LFA
135
Legacy Financial Advisors
Kentucky
$8K +$7.99K +344 New
DCM
136
Delpha Capital Management
New York
$6K +$5.6K +241 New
CAL
137
Capital Advisors Ltd
Ohio
$5K
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$4K +$3.55K +153 New
PFO
139
Pathstone Family Office
New Jersey
$4K +$4.06K +175 New
PCM
140
PenderFund Capital Management
British Columbia, Canada
$3K +$2.32K +100 New
IWM
141
IHT Wealth Management
Illinois
$3K +$2.79K +120 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2K +$1.79K +77 New
HMS
143
Hanseatic Management Services
New Mexico
$1K
SAM
144
Sentinel Asset Management
Vermont
-$15.7M -711,690 Closed
AAM
145
AO Asset Management
New York
-$10.7M -488,400 Closed
American Century Companies
146
American Century Companies
Missouri
-$6.17M -280,586 Closed
AAP
147
Ardsley Advisory Partners
Connecticut
-$5.39M -245,000 Closed
EI
148
EAM Investors
California
-$1.99M -90,269 Closed
OAM
149
Oxford Asset Management
United Kingdom
-$1.12M -50,871 Closed
CCMH
150
Cornerstone Capital Management Holdings
New York
-$1.11M -50,400 Closed

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.