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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
AP
151
AHL Partners
United Kingdom
– -$598K -27,451 Closed
ARTA
152
A.R.T. Advisors
New York
– -$545K -25,032 Closed
FQ
153
First Quadrant
California
– -$467K -21,428 Closed
Group One Trading
154
Group One Trading
Illinois
– -$447K -21,141 Closed
HCM
155
Highbridge Capital Management
New York
– -$360K -17,006 Closed
AIM
156
Alambic Investment Management
California
– -$371K -16,999 Closed
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
– -$362K -16,600 Closed
WCM
158
Wedge Capital Management
North Carolina
– -$360K -16,500 Closed
Citadel Advisors
159
Citadel Advisors
Florida
– -$277K -13,080 Closed
Walleye Trading
160
Walleye Trading
New York
– -$238K -11,254 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$231K -10,583 Closed
RJA
162
Raymond James & Associates
Florida
– -$211K -9,690 Closed
QT
163
Quantbot Technologies
New York
– -$118K -5,449 Closed
PAM
164
Panagora Asset Management
Massachusetts
– -$117K -5,386 Closed
AIM
165
Acrospire Investment Management
Illinois
– -$41K -1,891 Closed
Creative Planning
166
Creative Planning
Kansas
– -$23K -1,050 Closed
NFG
167
Next Financial Group
Texas
– -$12K -550 Closed
PHK
168
Point72 Hong Kong
Hong Kong
– -$7K -340 Closed
DADC
169
D.A. Davidson & Co
Montana
– -$4K -200 Closed
PFO
170
Pathstone Family Office
New Jersey
– -$4K -175 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.