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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
RA
51
Royce & Associates
New York
– -$1.81M -116,700 Closed
PPA
52
Parametric Portfolio Associates
Washington
– -$1.76M -113,444 Closed
PCR
53
Potrero Capital Research
California
– -$1.45M -93,625 Closed
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
– -$1.43M -92,400 Closed
AG
55
Aperio Group
California
– -$1.36M -88,092 Closed
VOAM
56
Vertex One Asset Management
British Columbia, Canada
– -$1.35M -86,885 Closed
WC
57
Wexford Capital
Florida
– -$1.33M -85,850 Closed
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
– -$1.25M -80,892 Closed
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
– -$1.23M -79,485 Closed
Group One Trading
60
Group One Trading
Illinois
– -$1.09M -70,497 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$1.09M -70,418 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$1.02M -66,020 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
– -$945K -61,000 Closed
TA
64
Teton Advisors
New York
– -$846K -54,630 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$799K -51,600 Closed
Bank of America
66
Bank of America
North Carolina
– -$792K -51,110 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$791K -51,098 Closed
VRS
68
Virginia Retirement Systems
Virginia
– -$757K -48,900 Closed
LSC
69
Lyon Street Capital
California
– -$748K -48,300 Closed
Allianz Asset Management
70
Allianz Asset Management
Germany
– -$737K -47,595 Closed
WG
71
Winton Group
United Kingdom
– -$736K -47,532 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– -$690K -44,553 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$689K -44,510 Closed
PCM
74
Prelude Capital Management
New York
– -$677K -43,698 Closed
BII
75
Bainco International Investors
Massachusetts
– -$676K -43,631 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.