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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$173K +$41.3K +5,057 +30%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$172K -$10.1K -1,243 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$150K -$370K -45,384 -71%
Invesco
54
Invesco
Georgia
$150K +$5.5K +674 +4%
Goldman Sachs
55
Goldman Sachs
New York
$148K +$152K +18,590 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$143K -$193K -23,666 -57%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$141K
RFC
58
Russell Frank Company
Washington
$141K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$132K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$126K
MAM
61
Martingale Asset Management
Massachusetts
$125K
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$117K -$132K -16,240 -53%
CS
63
Credit Suisse
Switzerland
$115K -$36.8K -4,513 -24%
AIM
64
Alambic Investment Management
California
$113K +$115K +14,129 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$3.05K +374 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$104K +$26.9K +3,300 +32%
NFA
67
Nationwide Fund Advisors
Ohio
$96K
GF
68
Gabelli Funds
New York
$88K -$117K -14,300 -57%
AIG
69
American International Group
New York
$85K
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$85K +$86.5K +10,608 New
Prudential Financial
71
Prudential Financial
New Jersey
$84K +$85.8K +10,519 New
William Blair & Company
72
William Blair & Company
Illinois
$79K -$36.7K -4,500 -31%
Bank of America
73
Bank of America
North Carolina
$77K -$25.3K -3,098 -24%
Wells Fargo
74
Wells Fargo
California
$69K +$13.9K +1,705 +25%
BG
75
BlackRock Group
United Kingdom
$34K +$26K +3,185 +277%

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.