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CARB

Carbonite Inc
CARB

Delisted

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

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157 hedge funds and large institutions have $568M invested in Carbonite Inc in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $505M → $568M (+$62.8M)

10% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $6.21M

3% more funds holding

Funds holding: 153 → 157 (+4)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
27
Increased
66
Reduced
52
Closed
23
Calls
$6.86M
Puts
$6.21M
Net Calls
+$646K
Net Calls Change
-$468K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$18.7M
2
SAM
Sentinel Asset Management
Vermont
+$12M
3
HRCM
Hood River Capital Management
Florida
+$9.17M
4
SCA
Summit Creek Advisors
Minnesota
+$5.47M
5
AAM
AO Asset Management
New York
+$5.39M

Top Sellers

1
BII
Bainco International Investors
Massachusetts
-$22.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.8M
3
PAM
Panagora Asset Management
Massachusetts
-$4.44M
4
Millennium Management
Millennium Management
New York
-$4.34M
5
DCM
Divisar Capital Management
California
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
– -$251K -12,460 Closed
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
– -$202K -9,946 Closed
TRCT
178
Tower Research Capital (TRC)
New York
– -$19K -932 Closed
FANJ
179
Financial Architects (New Jersey)
New Jersey
– -$12K -600 Closed
MA
180
MUFG Americas
New York
– -$10K -480 Closed
4 5 6 7
8

CARB Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2017, worth a combined $568M — up 12% from $505M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CARB positions and 23 closed out — a net gain of 4 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $18.7M. The largest seller was Bainco International Investors, cutting an estimated $22.5M.

  • 157 institutional investors held Carbonite Inc (CARB) as of Q2 2017, up from 153 in Q1 2017.
  • Funds reported $568M of Carbonite Inc stock for Q2 2017, up 12% quarter-over-quarter.
  • 27 funds opened new Carbonite Inc positions in Q2 2017 and 23 closed out, a net change of +4 holders.
  • The largest Carbonite Inc buyer in Q2 2017 was Russell Investments Group, an estimated $18.7M added.
  • The largest Carbonite Inc seller in Q2 2017 was Bainco International Investors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2017.