Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
78 hedge funds and large institutions have $136M invested in Carbonite Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 19 closing their positions.
2,833% more call options, than puts
Call options by funds: $352K | Put options by funds: $12K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 83 → 78 (-5)
9% less capital invested
Capital invested by funds: $150M → $136M (-$13.8M)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$12.5M |
| 2 |
BII
Bainco International Investors
Boston,
Massachusetts
|
+$6.95M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.46M |
| 4 |
DM
Diker Management
New York
|
+$1.24M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$7.8M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$7.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.67M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$3.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.85M |
CARB Hedge Fund Activity: Q1 2014 in Review
78 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2014, worth a combined $136M — down 9.2% from $150M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CARB and 15 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was Michael R. Murphy, adding an estimated $12.5M. The largest seller was Arbor Capital Management (Minnesota), exiting entirely with an estimated $7.8M sold.
- 78 institutional investors held Carbonite Inc (CARB) as of Q1 2014, down from 83 in Q4 2013.
- Funds reported $136M of Carbonite Inc stock for Q1 2014, down 9.2% quarter-over-quarter.
- 15 funds opened new Carbonite Inc positions in Q1 2014 and 19 closed out, a net change of -4 holders.
- The largest Carbonite Inc buyer in Q1 2014 was Michael R. Murphy, an estimated $12.5M added.
- The largest Carbonite Inc seller in Q1 2014 was Arbor Capital Management (Minnesota), an estimated $7.8M sold.
Based on aggregated 13F filings for Q1 2014.