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CARB

Carbonite Inc
CARB

Delisted

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

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75 hedge funds and large institutions have $144M invested in Carbonite Inc in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $315K | Put options by funds: $161K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

4% less funds holding

Funds holding: 78 → 75 (-3)

15% less capital invested

Capital invested by funds: $169M → $144M (-$25M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
9
Increased
24
Reduced
25
Closed
11
Calls
$315K
Puts
$161K
Net Calls
+$154K
Net Calls Change
+$333K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.08M
2
Renaissance Technologies
Renaissance Technologies
New York
+$815K
3
Northern Trust
Northern Trust
Illinois
+$517K
4
American Century Companies
American Century Companies
Missouri
+$379K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$339K

Top Sellers

Rank Fund Capital Flow
1
DM
Diker Management
New York
-$1.54M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$1.12M
3
PCM
Portolan Capital Management
Massachusetts
-$854K
4
TC
TFS Capital
Pennsylvania
-$718K
5
Citadel Advisors
Citadel Advisors
Florida
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$688K +$48.1K +4,420 +7%
TCIM
27
TIAA CREF Investment Management
New York
$683K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$623K -$215K -19,723 -24%
SO
29
STRS Ohio
Ohio
$603K +$12K +1,100 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$578K -$14.1K -1,300 -2%
ACH
31
ArrowMark Colorado Holdings
Colorado
$544K +$308K +28,325 +114%
BIM
32
BlackRock Investment Management
Delaware
$529K +$16.5K +1,518 +3%
Bank of America
33
Bank of America
North Carolina
$474K -$84.4K -7,755 -14%
BCM
34
Bridgeway Capital Management
Texas
$434K – – –
GPGA
35
Grandeur Peak Global Advisors
Utah
$393K -$1.12M -103,225 -73%
FAAS
36
First Allied Advisory Services
California
$382K -$5.41K -497 -1%
Charles Schwab
37
Charles Schwab
California
$370K +$6.66K +612 +2%
American Century Companies
38
American Century Companies
Missouri
$357K +$379K +34,843 New
SCA
39
Secor Capital Advisors
New York
$353K +$193K +17,715 +106%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$333K +$2.02K +186 +0.6%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$327K – – –
TC
42
TFS Capital
Pennsylvania
$282K -$718K -65,956 -71%
OAM
43
Oxford Asset Management
United Kingdom
$282K +$300K +27,556 New
HIP
44
Hatteras Investment Partners
North Carolina
$266K +$283K +26,000 New
TA
45
Teachers Advisors
New York
$253K – – –
CD
46
Carl Domino
Florida
$236K – – –
Invesco
47
Invesco
Georgia
$197K -$5.52K -507 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$160K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$6.57K +604 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$150K +$159K +14,600 New
1
2
3 4

CARB Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2014, worth a combined $144M — down 15% from $169M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CARB and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, adding an estimated $3.08M. The largest seller was Diker Management, cutting an estimated $1.54M.

  • 75 institutional investors held Carbonite Inc (CARB) as of Q3 2014, down from 78 in Q2 2014.
  • Funds reported $144M of Carbonite Inc stock for Q3 2014, down 15% quarter-over-quarter.
  • 9 funds opened new Carbonite Inc positions in Q3 2014 and 11 closed out, a net change of -2 holders.
  • The largest Carbonite Inc buyer in Q3 2014 was Wellington Management Group, an estimated $3.08M added.
  • The largest Carbonite Inc seller in Q3 2014 was Diker Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2014.