Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
135 hedge funds and large institutions have $582M invested in Carbonite Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 35 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
8% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $4.23M
2% more capital invested
Capital invested by funds: $568M → $582M (+$13.8M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
14% less funds holding
Funds holding: 157 → 135 (-22)
51% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.5M |
| 2 |
AAM
AMI Asset Management
Los Angeles,
California
|
+$11.1M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$7.55M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.1M |
| 2 |
Renaissance Technologies
New York
|
-$9.62M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.81M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$4.06M |
| 5 |
Two Sigma Advisers
New York
|
-$3.95M |
CARB Hedge Fund Activity: Q3 2017 in Review
135 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2017, worth a combined $582M — up 2.4% from $568M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CARB and 17 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 52 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $13.5M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.1M sold.
- 135 institutional investors held Carbonite Inc (CARB) as of Q3 2017, down from 157 in Q2 2017.
- Funds reported $582M of Carbonite Inc stock for Q3 2017, up 2.4% quarter-over-quarter.
- 17 funds opened new Carbonite Inc positions in Q3 2017 and 35 closed out, a net change of -18 holders.
- The largest Carbonite Inc buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $13.5M added.
- The largest Carbonite Inc seller in Q3 2017 was Hood River Capital Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2017.