Carbonite Inc
CARB
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.
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: 7 → 8 (+1)
7% more funds holding
Funds holding: 135 → 144 (+9)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$16.5M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$11.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$11.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$9.45M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
-$21.9M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.7M |
| 3 |
AAM
AO Asset Management
New York
|
-$10.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.17M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.39M |
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.