Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
147 hedge funds and large institutions have $902M invested in Carbonite Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 47 closing their positions.
114% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $675K
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
17% less funds holding
Funds holding: 177 → 147 (-30)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less capital invested
Capital invested by funds: $1.27B → $902M (-$363M)
62% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$52.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$23.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.1M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$9.27M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$14.2M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$12.5M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$12.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$12.2M |
CARB Hedge Fund Activity: Q4 2018 in Review
147 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2018, worth a combined $902M — down 29% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CARB and 18 opened new positions — a net loss of 29 holders — while 52 trimmed existing stakes and 63 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $52.8M. The largest seller was Wellington Management Group, cutting an estimated $14.4M.
- 147 institutional investors held Carbonite Inc (CARB) as of Q4 2018, down from 177 in Q3 2018.
- Funds reported $902M of Carbonite Inc stock for Q4 2018, down 29% quarter-over-quarter.
- 18 funds opened new Carbonite Inc positions in Q4 2018 and 47 closed out, a net change of -29 holders.
- The largest Carbonite Inc buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $52.8M added.
- The largest Carbonite Inc seller in Q4 2018 was Wellington Management Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2018.