Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
153 hedge funds and large institutions have $505M invested in Carbonite Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
47% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.4M
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
30% more capital invested
Capital invested by funds: $389M → $505M (+$117M)
1% more funds holding
Funds holding: 151 → 153 (+2)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$19M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$9.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.08M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.8M |
| 2 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$6.69M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.66M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$5.09M |
| 5 |
Millennium Management
New York
|
-$4M |
CARB Hedge Fund Activity: Q1 2017 in Review
153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2017, worth a combined $505M — up 30% from $389M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CARB positions and 23 closed out — a net gain of 10 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $6.8M.
- 153 institutional investors held Carbonite Inc (CARB) as of Q1 2017, up from 151 in Q4 2016.
- Funds reported $505M of Carbonite Inc stock for Q1 2017, up 30% quarter-over-quarter.
- 33 funds opened new Carbonite Inc positions in Q1 2017 and 23 closed out, a net change of +10 holders.
- The largest Carbonite Inc buyer in Q1 2017 was BlackRock, an estimated $25.3M added.
- The largest Carbonite Inc seller in Q1 2017 was ArrowMark Colorado Holdings, an estimated $6.8M sold.
Based on aggregated 13F filings for Q1 2017.