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CARB

Carbonite Inc
CARB

Delisted

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

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78 hedge funds and large institutions have $169M invested in Carbonite Inc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

24% more capital invested

Capital invested by funds: $136M → $169M (+$32.7M)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $179K

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
39
Reduced
20
Closed
9
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$519K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.13M
2
MRM
Michael R. Murphy
+$1.32M
3
RA
Royce & Associates
New York
+$1.21M
4
BFA
BlackRock Fund Advisors
California
+$897K
5
TC
TFS Capital
Pennsylvania
+$780K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$1.86M
2
GC
Guggenheim Capital
Illinois
-$1.17M
3
PCM
Portolan Capital Management
Massachusetts
-$630K
4
Bank of America
Bank of America
North Carolina
-$571K
5
Citadel Advisors
Citadel Advisors
Florida
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$846K +$97K +9,384 +15%
TA
27
Teton Advisors
New York
$820K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$812K +$41.8K +4,048 +6%
TCIM
29
TIAA CREF Investment Management
New York
$798K +$170K +16,427 +33%
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$751K +$91.3K +8,830 +16%
HAMF
31
Hatteras Alternative Mutual Funds
North Carolina
$710K +$613K +59,300 New
SO
32
STRS Ohio
Ohio
$692K -$27.9K -2,700 -4%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$691K +$395K +38,200 +196%
Bank of America
34
Bank of America
North Carolina
$647K -$571K -55,271 -51%
BIM
35
BlackRock Investment Management
Delaware
$601K +$167K +16,133 +47%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$599K +$517K +50,014 New
Citadel Advisors
37
Citadel Advisors
Florida
$598K -$291K -28,179 -36%
BCM
38
Bridgeway Capital Management
Texas
$508K – – –
FAAS
39
First Allied Advisory Services
California
$460K +$31.9K +3,089 +9%
Charles Schwab
40
Charles Schwab
California
$425K +$107K +10,308 +41%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$387K +$109K +10,500 +48%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$382K – – –
ACH
43
ArrowMark Colorado Holdings
Colorado
$297K +$111K +10,713 +76%
TA
44
Teachers Advisors
New York
$295K +$56.8K +5,494 +29%
HI
45
Horizon Investments
North Carolina
$289K +$14.6K +1,413 +6%
FFS
46
Founders Financial Securities
Maryland
$288K +$15.8K +1,532 +7%
CD
47
Carl Domino
Florida
$275K +$51.7K +5,000 +28%
Invesco
48
Invesco
Georgia
$236K -$49.4K -4,779 -19%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$211K -$6.2K -600 -3%
SCA
50
Secor Capital Advisors
New York
$200K -$196K -18,940 -53%
1
2
3 4

CARB Hedge Fund Activity: Q2 2014 in Review

78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2014, worth a combined $169M — up 24% from $136M a quarter earlier.

Fund positioning in CARB was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 39 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.13M. The largest seller was Diker Management, cutting an estimated $1.86M.

  • 78 institutional investors held Carbonite Inc (CARB) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $169M of Carbonite Inc stock for Q2 2014, up 24% quarter-over-quarter.
  • 9 funds opened new Carbonite Inc positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest Carbonite Inc buyer in Q2 2014 was Wellington Management Group, an estimated $2.13M added.
  • The largest Carbonite Inc seller in Q2 2014 was Diker Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2014.