Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
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.
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
15% more call options, than puts
Call options by funds: $7.27M | Put options by funds: $6.33M
12% more capital invested
Capital invested by funds: $505M → $568M (+$63M)
3% more funds holding
Funds holding: 153 → 157 (+4)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$18.7M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$12M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.17M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$5.47M |
| 5 |
AAM
AO Asset Management
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$22.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.8M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.44M |
| 4 |
Millennium Management
New York
|
-$4.34M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$3.88M |
CARB Hedge Fund Activity: Q2 2017 in Review
157 of the 4,022 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.