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CARB

Carbonite Inc
CARB

Delisted

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

88 hedge funds and large institutions have $139M invested in Carbonite Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $126M → $139M (+$12.6M)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

6% less funds holding

Funds holding: 9488 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $196K

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
34
Reduced
32
Closed
14
Calls
Puts
$196K
Net Calls
-$196K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
26
Geneva Advisors
Illinois
$860K -$197K -19,392 -18%
JP Morgan Chase
27
JP Morgan Chase
New York
$838K -$47K -4,616 -5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$834K +$12.2K +1,200 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$808K -$372K -36,535 -31%
EIM
30
Essex Investment Management
Massachusetts
$761K -$50.9K -4,998 -6%
TA
31
Teton Advisors
New York
$742K
SO
32
STRS Ohio
Ohio
$650K +$125K +12,300 +23%
AQR Capital Management
33
AQR Capital Management
Connecticut
$629K +$20.9K +2,053 +3%
BIM
34
BlackRock Investment Management
Delaware
$622K -$1.47K -144 -0.2%
WPC
35
White Pine Capital
Minnesota
$619K -$3.31K -325 -0.5%
TCIM
36
TIAA CREF Investment Management
New York
$615K
BCM
37
Bridgeway Capital Management
Texas
$569K
Charles Schwab
38
Charles Schwab
California
$485K +$75.8K +7,448 +18%
GCIA
39
Gabelli & Co Investment Advisers
New York
$409K -$597K -58,620 -58%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$407K -$601K -59,033 -59%
TC
41
TFS Capital
Pennsylvania
$363K -$15.8K -1,555 -4%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$353K +$367K +36,070 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$330K +$6.3K +619 +2%
FAAS
44
First Allied Advisory Services
California
$322K +$7.21K +708 +2%
MC
45
Menta Capital
California
$318K -$96.5K -9,481 -23%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$303K +$31.9K +3,130 +11%
TA
47
Teachers Advisors
New York
$297K -$18.1K -1,776 -6%
Morgan Stanley
48
Morgan Stanley
New York
$294K -$141K -13,812 -32%
American Century Companies
49
American Century Companies
Missouri
$275K
BA
50
BlackRock Advisors
Delaware
$259K -$47.5K -4,663 -15%

CARB Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2015, worth a combined $139M — up 10% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CARB and 8 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 34 added.

The largest buyer was Nokomis Capital, adding an estimated $2.19M. The largest seller was Diker Management, exiting entirely with an estimated $4.2M sold.

  • 88 institutional investors held Carbonite Inc (CARB) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $139M of Carbonite Inc stock for Q4 2015, up 10% quarter-over-quarter.
  • 8 funds opened new Carbonite Inc positions in Q4 2015 and 14 closed out, a net change of -6 holders.
  • The largest Carbonite Inc buyer in Q4 2015 was Nokomis Capital, an estimated $2.19M added.
  • The largest Carbonite Inc seller in Q4 2015 was Diker Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q4 2015.