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CARB

Carbonite Inc
CARB

Delisted

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

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86 hedge funds and large institutions have $223M invested in Carbonite Inc in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

55% more capital invested

Capital invested by funds: $144M → $223M (+$79.2M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

15% more funds holding

Funds holding: 75 → 86 (+11)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

92% less call options, than puts

Call options by funds: $5K | Put options by funds: $64K

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
24
Increased
28
Reduced
26
Closed
11
Calls
$5K
Puts
$64K
Net Calls
-$59K
Net Calls Change
-$213K

Top Buyers

Rank Fund Capital Flow
1
CC
Crosslink Capital
California
+$24.6M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$2.95M
3
LOM
Loeb Offshore Management
New York
+$2.15M
4
GACM
Green Arrow Capital Management
New York
+$1.18M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.42M
2
DM
Diker Management
New York
-$5.67M
3
MRM
Michael R. Murphy
-$4.1M
4
BII
Bainco International Investors
Massachusetts
-$2.31M
5
MSA
Mason Street Advisors
Wisconsin
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GACM
26
Green Arrow Capital Management
New York
$1.43M +$1.18M +100,000 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.34M -$357K -30,257 -25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.28M +$19.3K +1,635 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.13M +$271K +23,000 +41%
GCIA
30
Gabelli & Co Investment Advisers
New York
$1.09M +$905K +76,700 New
TC
31
TFS Capital
Pennsylvania
$1.07M +$560K +47,454 +172%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.07M +$885K +75,000 New
TA
33
Teton Advisors
New York
$1.05M +$59K +5,000 +7%
OAM
34
Oxford Asset Management
United Kingdom
$980K +$478K +40,537 +147%
CCMLC
35
Cardinal Capital Management LLC (Connecticut)
Connecticut
$933K +$771K +65,400 New
TCIM
36
TIAA CREF Investment Management
New York
$878K -$61.4K -5,203 -8%
BCM
37
Bridgeway Capital Management
Texas
$829K +$185K +15,660 +37%
Citigroup
38
Citigroup
New York
$817K +$668K +56,647 +9,181%
RFC
39
Russell Frank Company
Washington
$814K +$668K +56,600 New
BIM
40
BlackRock Investment Management
Delaware
$730K -$6.37K -540 -1%
NFA
41
Nationwide Fund Advisors
Ohio
$728K -$235K -19,900 -28%
MF
42
Magnetar Financial
Illinois
$726K +$600K +50,900 New
AG
43
Algert Global
California
$724K -$278K -23,568 -32%
SO
44
STRS Ohio
Ohio
$686K -$127K -10,800 -18%
PAM
45
Panagora Asset Management
Massachusetts
$626K +$517K +43,853 New
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$580K -$313K -26,500 -39%
FAAS
47
First Allied Advisory Services
California
$575K +$32.1K +2,725 +7%
PCM
48
Prelude Capital Management
New York
$545K +$416K +35,300 +1,217%
Charles Schwab
49
Charles Schwab
California
$527K +$9.35K +793 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$466K +$1.65K +140 +0.4%
1
2
3 4

CARB Hedge Fund Activity: Q4 2014 in Review

86 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2014, worth a combined $223M — up 55% from $144M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CARB positions and 11 closed out — a net gain of 13 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Crosslink Capital, opening a new position worth an estimated $24.6M. The largest seller was Wellington Management Group, cutting an estimated $9.42M.

  • 86 institutional investors held Carbonite Inc (CARB) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $223M of Carbonite Inc stock for Q4 2014, up 55% quarter-over-quarter.
  • 24 funds opened new Carbonite Inc positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest Carbonite Inc buyer in Q4 2014 was Crosslink Capital, an estimated $24.6M added.
  • The largest Carbonite Inc seller in Q4 2014 was Wellington Management Group, an estimated $9.42M sold.

Based on aggregated 13F filings for Q4 2014.