We are live on ! Find out more
CARB

Carbonite Inc
CARB

Delisted

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

144 hedge funds and large institutions have $673M invested in Carbonite Inc in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.54M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $581M → $673M (+$91.3M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 135144 (+9)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
3.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
31
Increased
41
Reduced
52
Closed
21
Calls
$5.7M
Puts
$3.54M
Net Calls
+$2.16M
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$43.1M -$3.41M -146,900 -8%
BlackRock
2
BlackRock
New York
$40.8M +$811K +34,905 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.2M -$322K -13,872 -0.9%
ACH
4
ArrowMark Colorado Holdings
Colorado
$36.8M +$6.14M +264,382 +22%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.7M -$2.99M -128,890 -9%
PM
6
Pembroke Management
Quebec, Canada
$31.4M +$102K +4,400 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.4M +$611K +26,310 +2%
PCM
8
Portolan Capital Management
Massachusetts
$24.2M +$1.6M +69,047 +8%
RI
9
Redwood Investments
Massachusetts
$18.9M +$11.6M +499,933 +197%
FWIA
10
Fort Washington Investment Advisors
Ohio
$17.9M +$16.5M +711,530 New
TCM
11
TimesSquare Capital Management
New York
$17.2M -$985K -42,400 -6%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$15.8M +$8.68M +373,958 +146%
SCA
13
Summit Creek Advisors
Minnesota
$15.4M +$1.31M +56,285 +10%
AAM
14
AMI Asset Management
California
$12.9M -$196K -8,442 -2%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$12.3M +$11.4M +488,930 New
PCM
16
Penn Capital Management
Pennsylvania
$11.8M -$114K -4,926 -1%
GIPM
17
G2 Investment Partners Management
New York
$11.7M +$3.5M +150,849 +48%
State Street
18
State Street
Massachusetts
$11.7M +$701K +30,192 +7%
NC
19
Northpointe Capital
Michigan
$10.8M -$4.13M -178,062 -29%
GIM
20
Granahan Investment Management
Massachusetts
$10.2M +$9.45M +406,797 New
CC
21
Crosslink Capital
California
$9.34M -$21.9M -941,072 -72%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$8.94M +$8.27M +356,200 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.94M +$539K +23,210 +7%
OAM
24
Oberweis Asset Management
Illinois
$8.9M -$12.3K -530 -0.1%
ECP
25
Elk Creek Partners
Colorado
$8.89M -$66.9K -2,882 -0.8%

CARB Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2017, worth a combined $673M — up 16% from $581M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CARB positions and 21 closed out — a net gain of 10 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $16.5M. The largest seller was Crosslink Capital, cutting an estimated $21.9M.

  • 144 institutional investors held Carbonite Inc (CARB) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $673M of Carbonite Inc stock for Q4 2017, up 16% quarter-over-quarter.
  • 31 funds opened new Carbonite Inc positions in Q4 2017 and 21 closed out, a net change of +10 holders.
  • The largest Carbonite Inc buyer in Q4 2017 was Fort Washington Investment Advisors, an estimated $16.5M added.
  • The largest Carbonite Inc seller in Q4 2017 was Crosslink Capital, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.