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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 $129M invested in Carbonite Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less capital invested

Capital invested by funds: $139M → $129M (-$9.72M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $159K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
36
Reduced
32
Closed
8
Calls
Puts
$159K
Net Calls
-$159K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$741K +$759K +92,977 New
JP Morgan Chase
27
JP Morgan Chase
New York
$676K -$5.71K -700 -0.8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$652K -$5.44K -667 -0.8%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$612K -$67.7K -8,300 -10%
TA
30
Teton Advisors
New York
$595K -$8.16K -1,000 -1%
GA
31
Geneva Advisors
Illinois
$592K -$110K -13,481 -15%
SO
32
STRS Ohio
Ohio
$577K +$49.4K +6,059 +9%
TCIM
33
TIAA CREF Investment Management
New York
$576K +$78.3K +9,603 +15%
BIM
34
BlackRock Investment Management
Delaware
$515K +$9.39K +1,151 +2%
WPC
35
White Pine Capital
Minnesota
$494K -$10.2K -1,250 -2%
BCM
36
Bridgeway Capital Management
Texas
$463K
Charles Schwab
37
Charles Schwab
California
$400K +$5.83K +714 +1%
TC
38
TFS Capital
Pennsylvania
$377K +$83K +10,169 +27%
MC
39
Menta Capital
California
$340K +$83K +10,176 +31%
Two Sigma Investments
40
Two Sigma Investments
New York
$339K +$172K +21,076 +98%
GCP
41
GSA Capital Partners
United Kingdom
$330K +$338K +41,421 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$306K +$38.6K +4,728 +14%
FAAS
43
First Allied Advisory Services
California
$263K +$2.33K +285 +0.9%
SCA
44
Secor Capital Advisors
New York
$241K +$111K +13,581 +82%
TA
45
Teachers Advisors
New York
$240K -$1.62K -199 -0.7%
American Century Companies
46
American Century Companies
Missouri
$224K
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$220K -$68.5K -8,394 -23%
BA
48
BlackRock Advisors
Delaware
$208K -$2.77K -339 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$177K +$66.5K +8,145 +58%
CD
50
Carl Domino
Florida
$174K

CARB Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2016, worth a combined $129M — down 7% from $139M a quarter earlier.

Fund positioning in CARB was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 32 trimmed.

The largest buyer was Crosslink Capital, opening a new position worth an estimated $17M. The largest seller was Prospect Capital Advisors, cutting an estimated $3.25M.

  • 88 institutional investors held Carbonite Inc (CARB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $129M of Carbonite Inc stock for Q1 2016, down 7% quarter-over-quarter.
  • 8 funds opened new Carbonite Inc positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Carbonite Inc buyer in Q1 2016 was Crosslink Capital, an estimated $17M added.
  • The largest Carbonite Inc seller in Q1 2016 was Prospect Capital Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2016.