Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
82 hedge funds and large institutions have $201M invested in Carbonite Inc in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
98% more capital invested
Capital invested by funds: $102M → $201M (+$99.8M)
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
41% more funds holding
Funds holding: 58 → 82 (+24)
5% more call options, than puts
Call options by funds: $122K | Put options by funds: $116K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$9.94M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$9.07M |
| 4 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$7.26M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$14.6M |
| 2 |
MRM
Michael R. Murphy
|
-$2.5M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.38M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$917K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
76
Cornerstone Capital Management Holdings
New York
| $16K | +$14.9K | +1,064 | New |
|
77
Ameriprise
Minneapolis,
Minnesota
| $12K | – | – | – |
|
78
Group One Trading
Chicago,
Illinois
| $11K | +$10.1K | +725 | New |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.79K | +699 | New |
|
80
Wells Fargo
San Francisco,
California
| $7K | +$6.86K | +490 | New |
|
|
U
81
UBS
Zurich,
Switzerland
| $4K | – | – | – |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $166 | -$33.2K | -2,372 | -18% |
|
|
MRM
83
Michael R. Murphy
| – | -$2.5M | -202,183 | Closed |
|
|
LSC
84
Lyon Street Capital
Sausalito,
California
| – | -$917K | -73,976 | Closed |
|
|
OC
85
Oppenheimer & Co
New York
| – | -$280K | -22,592 | Closed |
|
|
SST
86
S Squared Technology
New York
| – | -$271K | -21,900 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$100K | -8,000 | Closed |
|
|
PCM
88
Prelude Capital Management
New York
| – | -$81K | -6,550 | Closed |
|
CARB Hedge Fund Activity: Q3 2013 in Review
82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2013, worth a combined $201M — up 98% from $102M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CARB positions and 6 closed out — a net gain of 24 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $13.1M. The largest seller was Bainco International Investors, cutting an estimated $14.6M.
- 82 institutional investors held Carbonite Inc (CARB) as of Q3 2013, up from 58 in Q2 2013.
- Funds reported $201M of Carbonite Inc stock for Q3 2013, up 98% quarter-over-quarter.
- 30 funds opened new Carbonite Inc positions in Q3 2013 and 6 closed out, a net change of +24 holders.
- The largest Carbonite Inc buyer in Q3 2013 was Wellington Management Group, an estimated $13.1M added.
- The largest Carbonite Inc seller in Q3 2013 was Bainco International Investors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2013.