Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
78 hedge funds and large institutions have $169M invested in Carbonite Inc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
24% more capital invested
Capital invested by funds: $136M → $169M (+$32.7M)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $179K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.13M |
| 2 |
MRM
Michael R. Murphy
|
+$1.32M |
| 3 |
RA
Royce & Associates
New York
|
+$1.21M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$897K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$1.86M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.17M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$630K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$571K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$291K |
CARB Hedge Fund Activity: Q2 2014 in Review
78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2014, worth a combined $169M — up 24% from $136M a quarter earlier.
Fund positioning in CARB was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 39 added to existing stakes and 20 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.13M. The largest seller was Diker Management, cutting an estimated $1.86M.
- 78 institutional investors held Carbonite Inc (CARB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $169M of Carbonite Inc stock for Q2 2014, up 24% quarter-over-quarter.
- 9 funds opened new Carbonite Inc positions in Q2 2014 and 9 closed out, a net change of 0 holders.
- The largest Carbonite Inc buyer in Q2 2014 was Wellington Management Group, an estimated $2.13M added.
- The largest Carbonite Inc seller in Q2 2014 was Diker Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2014.