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CARB

Carbonite Inc
CARB

Delisted

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

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83 hedge funds and large institutions have $150M invested in Carbonite Inc in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $357K | Put options by funds: $88K

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 82 → 83 (+1)

25% less capital invested

Capital invested by funds: $201M → $150M (-$51.1M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
21
Increased
33
Reduced
20
Closed
19
Calls
$357K
Puts
$88K
Net Calls
+$269K
Net Calls Change
+$263K

Top Buyers

1
MRM
Michael R. Murphy
+$11.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.54M
3
DM
Diker Management
New York
+$5.62M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.35M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$1.41M

Top Sellers

1
CC
Crosslink Capital
California
-$28.4M
2
HCS
Harvest Capital Strategies
California
-$8.25M
3
HLA
Hamilton Lane Advisors
Pennsylvania
-$7.78M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.24M
5
PGH
Partners Group Holding
Switzerland
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$833K +$119K +9,203 +15%
TA
27
Teton Advisors
New York
$810K +$232K +18,000 +36%
SO
28
STRS Ohio
Ohio
$716K +$99.4K +7,700 +15%
TCIM
29
TIAA CREF Investment Management
New York
$636K -$62.6K -4,848 -8%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$628K +$257K +19,920 +60%
NFA
31
Nationwide Fund Advisors
Ohio
$575K +$142K +10,961 +29%
ARTA
32
A.R.T. Advisors
New York
$563K +$615K +47,626 New
BCM
33
Bridgeway Capital Management
Texas
$506K – – –
NIM
34
Needham Investment Management
New York
$497K +$284K +22,000 +110%
Citadel Advisors
35
Citadel Advisors
Florida
$473K +$516K +39,947 New
CS
36
Credit Suisse
Switzerland
$454K +$497K +38,469 New
HP
37
Harbourvest Partners
Massachusetts
$430K -$465K -36,005 -50%
CCMH
38
Cornerstone Capital Management Holdings
New York
$427K +$453K +35,100 +3,299%
BIM
39
BlackRock Investment Management
Delaware
$395K -$11.9K -922 -3%
GIP
40
Granite Investment Partners
California
$393K – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$378K – – –
SIM
42
SSI Investment Management
California
$349K +$380K +29,410 New
Two Sigma Investments
43
Two Sigma Investments
New York
$346K +$218K +16,855 +135%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$323K +$352K +27,302 New
TC
45
TFS Capital
Pennsylvania
$322K +$352K +27,243 New
Charles Schwab
46
Charles Schwab
California
$290K +$11.2K +864 +4%
TMC
47
Trellus Management Company
Florida
$283K +$309K +23,897 New
PP
48
PDT Partners
New York
$273K +$40K +3,100 +16%
American Century Companies
49
American Century Companies
Missouri
$268K +$30.2K +2,339 +12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$259K – – –
1
2
3 4 5

CARB Hedge Fund Activity: Q4 2013 in Review

83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2013, worth a combined $150M — down 25% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CARB positions and 19 closed out — a net gain of 2 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $11.8M. The largest seller was Crosslink Capital, exiting entirely with an estimated $28.4M sold.

  • 83 institutional investors held Carbonite Inc (CARB) as of Q4 2013, up from 82 in Q3 2013.
  • Funds reported $150M of Carbonite Inc stock for Q4 2013, down 25% quarter-over-quarter.
  • 21 funds opened new Carbonite Inc positions in Q4 2013 and 19 closed out, a net change of +2 holders.
  • The largest Carbonite Inc buyer in Q4 2013 was Michael R. Murphy, an estimated $11.8M added.
  • The largest Carbonite Inc seller in Q4 2013 was Crosslink Capital, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2013.