Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
150 hedge funds and large institutions have $889M invested in Carbonite Inc in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 147 → 150 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $898M → $889M (-$9.06M)
62% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $5.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$30.5M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$27.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.7M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$14.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$59.1M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$27.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.1M |
| 5 |
Renaissance Technologies
New York
|
-$12.1M |
CARB Hedge Fund Activity: Q1 2019 in Review
150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2019, worth a combined $889M — down 1% from $898M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CARB positions and 27 closed out — a net gain of 4 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $30.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $59.1M sold.
- 150 institutional investors held Carbonite Inc (CARB) as of Q1 2019, up from 147 in Q4 2018.
- Funds reported $889M of Carbonite Inc stock for Q1 2019, down 1% quarter-over-quarter.
- 31 funds opened new Carbonite Inc positions in Q1 2019 and 27 closed out, a net change of +4 holders.
- The largest Carbonite Inc buyer in Q1 2019 was Elliott Management, an estimated $30.5M added.
- The largest Carbonite Inc seller in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2019.