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CARB

Carbonite Inc
CARB

Delisted

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

144 hedge funds and large institutions have $522M invested in Carbonite Inc in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 159144 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

45% less capital invested

Capital invested by funds: $949M → $522M (-$427M)

62% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $12.8M

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
49
Reduced
43
Closed
49
Calls
$4.9M
Puts
$12.8M
Net Calls
-$7.89M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$85K +$97.2K +5,458 New
OAM
127
Oppenheimer Asset Management
New York
$47K +$6.77K +380 +14%
NFG
128
Next Financial Group
Texas
$44K +$50.7K +2,847 New
AG
129
Advisor Group
Arizona
$40K +$14.8K +829 +48%
AIP
130
Ameritas Investment Partners
Nebraska
$39K
AAM
131
Advisors Asset Management
Colorado
$35K -$19.7K -1,107 -33%
PI
132
PEAK6 Investments
Illinois
$17K +$19.6K +1,098 New
PCIA
133
Prime Capital Investment Advisors
Kansas
$12K
TC
134
Truvestments Capital
Florida
$6K +$7.13K +400 New
TIS
135
Tortoise Index Solutions
Kansas
$5K +$2K +112 +50%
SFS
136
Sowell Financial Services
Arkansas
$5K +$5.56K +312 New
TRCT
137
Tower Research Capital (TRC)
New York
$3K -$2.49K -140 -40%
CAL
138
Capital Advisors Ltd
Ohio
$3K
FGAM
139
Financial Gravity Asset Management
Texas
$3K
FANJ
140
Financial Architects (New Jersey)
New Jersey
$3K +$3.56K +200 New
EW
141
Evoke Wealth
California
$1.21K +$1.39K +78 New
GFPC
142
Global Financial Private Capital
Florida
$1K
GT
143
Glenmede Trust
Pennsylvania
$9
Fidelity Investments
144
Fidelity Investments
Massachusetts
-$36.5M -1,399,802 Closed
ICM
145
Indaba Capital Management
California
-$22.9M -878,366 Closed
Wellington Management Group
146
Wellington Management Group
Massachusetts
-$21.6M -831,111 Closed
PM
147
Pembroke Management
Quebec, Canada
-$20.2M -776,863 Closed
HRCM
148
Hood River Capital Management
Florida
-$15.1M -581,451 Closed
FWIA
149
Fort Washington Investment Advisors
Ohio
-$14.4M -551,533 Closed
PCA
150
Prospect Capital Advisors
California
-$12.7M -485,900 Closed

CARB Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2019, worth a combined $522M — down 45% from $949M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CARB and 34 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 49 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $19.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.5M sold.

  • 144 institutional investors held Carbonite Inc (CARB) as of Q3 2019, down from 159 in Q2 2019.
  • Funds reported $522M of Carbonite Inc stock for Q3 2019, down 45% quarter-over-quarter.
  • 34 funds opened new Carbonite Inc positions in Q3 2019 and 49 closed out, a net change of -15 holders.
  • The largest Carbonite Inc buyer in Q3 2019 was Elliott Management, an estimated $19.6M added.
  • The largest Carbonite Inc seller in Q3 2019 was Fidelity Investments, an estimated $36.5M sold.

Based on aggregated 13F filings for Q3 2019.