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CARB

Carbonite Inc
CARB

Delisted

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

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153 hedge funds and large institutions have $505M invested in Carbonite Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

47% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.4M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

30% more capital invested

Capital invested by funds: $389M → $505M (+$117M)

1% more funds holding

Funds holding: 151 → 153 (+2)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
33
Increased
51
Reduced
53
Closed
23
Calls
$3.51M
Puts
$2.4M
Net Calls
+$1.11M
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.3M
2
TCM
TimesSquare Capital Management
New York
+$19M
3
NC
Northpointe Capital
Michigan
+$9.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.08M
5
HRCM
Hood River Capital Management
Florida
+$6.33M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$6.8M
2
BII
Bainco International Investors
Massachusetts
-$6.69M
3
AAP
Ardsley Advisory Partners
Connecticut
-$5.66M
4
NC
Nokomis Capital
Texas
-$5.09M
5
Millennium Management
Millennium Management
New York
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
151
Hanseatic Management Services
New Mexico
$1K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$650 -$5.01K -267 -89%
Walleye Trading
153
Walleye Trading
New York
$39 -$117K -6,206 -76%
AAP
154
Ardsley Advisory Partners
Connecticut
– -$5.66M -345,000 Closed
NI
155
Numeric Investors
Massachusetts
– -$2.47M -150,400 Closed
CCMH
156
Cornerstone Capital Management Holdings
New York
– -$1.7M -103,900 Closed
DCM
157
Driehaus Capital Management
Illinois
– -$1.53M -93,238 Closed
MC
158
Menta Capital
California
– -$1.18M -71,857 Closed
WCM
159
Woodson Capital Management
Connecticut
– -$1.15M -70,000 Closed
HIM
160
Hillsdale Investment Management
Ontario, Canada
– -$848K -51,700 Closed
VKH
161
Virtu KCG Holdings
New York
– -$633K -38,623 Closed
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$548K -33,400 Closed
OAC
163
OMERS Administration Corp
Ontario, Canada
– -$445K -27,128 Closed
UFF
164
USA Financial Formulas
Michigan
– -$435K -26,515 Closed
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
– -$416K -25,375 Closed
RFCA
166
R&F Capital Advisors
New York
– -$393K -23,960 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$381K -23,238 Closed
BCM
168
Bridgeway Capital Management
Texas
– -$373K -22,750 Closed
GAM
169
Gotham Asset Management
New York
– -$246K -15,003 Closed
FPF
170
FNY Partners Fund
New York
– -$207 -12,651 Closed
PG
171
PEAK6 Group
Illinois
– -$193K -11,738 Closed
PCM
172
Penserra Capital Management
California
– -$184K -11,255 Closed
WEC
173
Winslow Evans & Crocker
Massachusetts
– -$162K -9,900 Closed
MWM
174
Mascoma Wealth Management
New Hampshire
– -$41K -2,500 Closed
TDC
175
Thompson Davis & Co
Virginia
– -$8K -500 Closed
4 5 6
7
8

CARB Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2017, worth a combined $505M — up 30% from $389M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CARB positions and 23 closed out — a net gain of 10 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $6.8M.

  • 153 institutional investors held Carbonite Inc (CARB) as of Q1 2017, up from 151 in Q4 2016.
  • Funds reported $505M of Carbonite Inc stock for Q1 2017, up 30% quarter-over-quarter.
  • 33 funds opened new Carbonite Inc positions in Q1 2017 and 23 closed out, a net change of +10 holders.
  • The largest Carbonite Inc buyer in Q1 2017 was BlackRock, an estimated $25.3M added.
  • The largest Carbonite Inc seller in Q1 2017 was ArrowMark Colorado Holdings, an estimated $6.8M sold.

Based on aggregated 13F filings for Q1 2017.