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CARB

Carbonite Inc
CARB

Delisted

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

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2 hedge funds and large institutions have $614K invested in Carbonite Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $41K | Put options by funds: $997K

99% less funds holding

Funds holding: 144 → 2 (-142)

100% less capital invested

Capital invested by funds: $522M → $614K (-$522M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-142
Holders Change %
-98.61%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
142
Calls
$41K
Puts
$997K
Net Calls
-$956K
Net Calls Change
+$6.94M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$89.2M
2
EMG
ETF Managers Group
New Jersey
-$42M
3
BlackRock
BlackRock
New York
-$37.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25M
5
GIM
Granahan Investment Management
Massachusetts
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
AMI Asset Management
California
– -$6.25M -403,228 Closed
ECM
27
Engine Capital Management
New York
– -$6.01M -387,799 Closed
PAIM
28
Punch & Associates Investment Management
Minnesota
– -$5.86M -378,256 Closed
SI
29
Scout Investments
Missouri
– -$5.21M -336,522 Closed
PCM
30
Penn Capital Management
Pennsylvania
– -$4.49M -289,776 Closed
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
– -$4.17M -269,327 Closed
CAM
32
Congress Asset Management
Massachusetts
– -$4.02M -259,769 Closed
CTA
33
Carillon Tower Advisers
Florida
– -$3.36M -216,865 Closed
Charles Schwab
34
Charles Schwab
California
– -$3.18M -205,021 Closed
JPMIA
35
J.P. Marvel Investment Advisors
Massachusetts
– -$3.14M -202,925 Closed
RHJA
36
Rice Hall James & Associates
California
– -$2.95M -190,515 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$2.87M -184,940 Closed
Nordea Investment Management
38
Nordea Investment Management
Sweden
– -$2.63M -171,267 Closed
CIS
39
Connors Investor Services
Pennsylvania
– -$2.54M -164,020 Closed
Russell Investments Group
40
Russell Investments Group
United Kingdom
– -$2.52M -162,600 Closed
CC
41
Cannell Capital
Wyoming
– -$2.46M -158,614 Closed
AI
42
Atom Investors
Texas
– -$2.37M -153,265 Closed
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
– -$2.34M -150,877 Closed
WMSA
44
Weiss Multi-Strategy Advisers
New York
– -$2.32M -150,000 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$2.31M -149,364 Closed
CCPM
46
Cooper Creek Partners Management
New York
– -$2.27M -146,201 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$2.14M -137,974 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$2.11M -136,200 Closed
N
49
Nuveen
North Carolina
– -$1.88M -121,516 Closed
CC
50
Clearline Capital
New York
– -$1.83M -118,220 Closed
1
2
3 4 5

CARB Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2019, worth a combined $614K — down 100% from $522M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CARB and 0 opened new positions — a net loss of 142 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $89.2M sold.

  • 2 institutional investors held Carbonite Inc (CARB) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $614K of Carbonite Inc stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Carbonite Inc positions in Q4 2019 and 142 closed out, a net change of -142 holders.
  • The largest Carbonite Inc seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $89.2M sold.

Based on aggregated 13F filings for Q4 2019.