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CARB

Carbonite Inc
CARB

Delisted

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

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155 hedge funds and large institutions have $791M invested in Carbonite Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $673M → $791M (+$119M)

8% more funds holding

Funds holding: 144 → 155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
46
Reduced
59
Closed
20
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
-$3.74M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$49.4M
2
PCM
Portolan Capital Management
Massachusetts
+$11.1M
3
Millennium Management
Millennium Management
New York
+$5.42M
4
CTA
Carillon Tower Advisers
Florida
+$4.96M
5
GIM
Granahan Investment Management
Massachusetts
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$17.2M
2
CC
Crosslink Capital
California
-$9.34M
3
GIPM
G2 Investment Partners Management
New York
-$9.13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.04M
5
DCM
Divisar Capital Management
California
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
151
MGO One Seven
Ohio
$3K -$155K -5,795 -98%
IWM
152
IHT Wealth Management
Illinois
$3K – – –
HMS
153
Hanseatic Management Services
New Mexico
$3K +$1.1K +41 +82%
FMA
154
FNY Managed Accounts
New York
$2K +$2.71K +101 New
MFBTD
155
MB Financial Bank - Trust Department
Illinois
$1K +$1.29K +48 New
TCM
156
TimesSquare Capital Management
New York
– -$17.2M -683,900 Closed
CC
157
Crosslink Capital
California
– -$9.34M -371,911 Closed
JG
158
Jefferies Group
New York
– -$1.65M -65,844 Closed
BRF
159
B. Riley Financial
California
– -$1.08M -43,194 Closed
1CM
160
1492 Capital Management
Wisconsin
– -$730K -29,082 Closed
LPL Financial
161
LPL Financial
California
– -$653K -26,000 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$613K -24,408 Closed
Two Sigma Advisers
163
Two Sigma Advisers
New York
– -$591K -23,557 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$350K -13,958 Closed
NA
165
Navellier & Associates
Nevada
– -$295K -11,740 Closed
William Blair & Company
166
William Blair & Company
Illinois
– -$213K -8,500 Closed
SO
167
STRS Ohio
Ohio
– -$175K -7,000 Closed
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
– -$94K -3,738 Closed
STA
169
Summit Trail Advisors
New York
– -$90K -3,566 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
– -$80K -3,200 Closed
CPP
171
Crow Point Partners
Massachusetts
– -$57K -2,247 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$20K -813 Closed
DCM
173
Delpha Capital Management
New York
– -$6K -241 Closed
PCM
174
PenderFund Capital Management
British Columbia, Canada
– -$3K -100 Closed
3 4 5 6
7

CARB Hedge Fund Activity: Q1 2018 in Review

155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2018, worth a combined $791M — up 18% from $673M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 20 closed out — a net gain of 11 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $49.4M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $17.2M sold.

  • 155 institutional investors held Carbonite Inc (CARB) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $791M of Carbonite Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q1 2018 and 20 closed out, a net change of +11 holders.
  • The largest Carbonite Inc buyer in Q1 2018 was ETF Managers Group, an estimated $49.4M added.
  • The largest Carbonite Inc seller in Q1 2018 was TimesSquare Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2018.