Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
+$24.6M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
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
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.42M |
| 2 |
DM
Diker Management
New York
|
-$5.67M |
| 3 |
MRM
Michael R. Murphy
|
-$4.1M |
| 4 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$2.31M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$1.02M |
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.