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CARB

Carbonite Inc
CARB

Delisted

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

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151 hedge funds and large institutions have $389M invested in Carbonite Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,152% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $25K

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

25% more funds holding

Funds holding: 121 → 151 (+30)

15% more capital invested

Capital invested by funds: $338M → $389M (+$51M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
151
Holders Change
+30
Holders Change %
+24.79%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
47
Increased
53
Reduced
40
Closed
16
Calls
$1.06M
Puts
$25K
Net Calls
+$1.04M
Net Calls Change
+$1.11M

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$7.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.11M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.4M
5
PCM
Portolan Capital Management
Massachusetts
+$3.69M

Top Sellers

1
NC
Nokomis Capital
Texas
-$17.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.8M
3
CC
Crosslink Capital
California
-$10.7M
4
BII
Bainco International Investors
Massachusetts
-$9.59M
5
CC
Cannell Capital
Wyoming
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$1.8M +$463K +27,160 +33%
CCMH
52
Cornerstone Capital Management Holdings
New York
$1.7M +$1.77M +103,900 New
JP Morgan Chase
53
JP Morgan Chase
New York
$1.62M -$1.57M -92,104 -48%
DCM
54
Driehaus Capital Management
Illinois
$1.53M -$342K -20,042 -18%
PPA
55
Parametric Portfolio Associates
Washington
$1.51M -$257K -15,067 -14%
QI
56
QS Investors
New York
$1.51M +$1.56M +91,444 +13,369%
Goldman Sachs
57
Goldman Sachs
New York
$1.44M +$272K +15,968 +22%
TCIM
58
TIAA CREF Investment Management
New York
$1.43M +$216K +12,648 +17%
BA
59
BlackRock Advisors
Delaware
$1.39M +$144K +8,456 +11%
PCA
60
Prospect Capital Advisors
California
$1.31M -$177K -10,400 -12%
TA
61
Teton Advisors
New York
$1.31M – – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$1.31M +$1.05M +61,292 +334%
GCP
63
GSA Capital Partners
United Kingdom
$1.3M +$770K +45,154 +131%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.26M +$1.31M +76,802 New
MAG
65
Millrace Asset Group
Pennsylvania
$1.23M +$1.28M +75,050 New
BIM
66
BlackRock Investment Management
Delaware
$1.2M -$5.41K -317 -0.4%
MC
67
Menta Capital
California
$1.18M -$843K -49,452 -41%
ZIM
68
Zacks Investment Management
Illinois
$1.17M -$319K -18,679 -21%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.17M -$851K -49,908 -41%
WCM
70
Woodson Capital Management
Connecticut
$1.15M +$1.19M +70,000 New
CCM
71
Cadence Capital Management
Massachusetts
$1.03M +$451K +26,474 +73%
Jane Street
72
Jane Street
New York
$1.02M +$812K +47,602 +320%
AIM
73
Alambic Investment Management
California
$984K +$529K +31,000 +107%
WSA
74
Wall Street Associates
California
$899K +$935K +54,814 New
CS
75
Credit Suisse
Switzerland
$868K -$147K -8,641 -14%
1 2
3
4 5

CARB Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2016, worth a combined $389M — up 15% from $338M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CARB positions and 16 closed out — a net gain of 31 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Pembroke Management, adding an estimated $7.55M. The largest seller was Nokomis Capital, cutting an estimated $17.5M.

  • 151 institutional investors held Carbonite Inc (CARB) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $389M of Carbonite Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 47 funds opened new Carbonite Inc positions in Q4 2016 and 16 closed out, a net change of +31 holders.
  • The largest Carbonite Inc buyer in Q4 2016 was Pembroke Management, an estimated $7.55M added.
  • The largest Carbonite Inc seller in Q4 2016 was Nokomis Capital, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2016.