Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
159 hedge funds and large institutions have $949M invested in Carbonite Inc in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
7% more capital invested
Capital invested by funds: $889M → $949M (+$60.7M)
6% more funds holding
Funds holding: 150 → 159 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
22% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$30.8M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$13.9M |
| 3 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$12.9M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$11.9M |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$29.4M |
| 2 |
Renaissance Technologies
New York
|
-$15M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$10.2M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.93M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$7.25M |
CARB Hedge Fund Activity: Q2 2019 in Review
159 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2019, worth a combined $949M — up 6.8% from $889M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CARB positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 47 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $30.8M. The largest seller was Elliott Management, exiting entirely with an estimated $29.4M sold.
- 159 institutional investors held Carbonite Inc (CARB) as of Q2 2019, up from 150 in Q1 2019.
- Funds reported $949M of Carbonite Inc stock for Q2 2019, up 6.8% quarter-over-quarter.
- 30 funds opened new Carbonite Inc positions in Q2 2019 and 17 closed out, a net change of +13 holders.
- The largest Carbonite Inc buyer in Q2 2019 was Stadium Capital Management, an estimated $30.8M added.
- The largest Carbonite Inc seller in Q2 2019 was Elliott Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2019.