Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
78 hedge funds and large institutions have $169M invested in Carbonite Inc in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 9 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
24% more capital invested
Capital invested by funds: $136M → $169M (+$32.7M)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $179K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.13M |
| 2 |
MRM
Michael R. Murphy
|
+$1.32M |
| 3 |
RA
Royce & Associates
New York
|
+$1.21M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$897K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$1.86M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.17M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$630K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$571K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
76
UBS
Zurich,
Switzerland
| $1K | -$2.07K | -200 | -67% |
|
|
GC
77
Globeflex Capital
San Diego,
California
| $1K | +$1.28K | +124 | New |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$1.17M | -114,694 | Closed |
|
|
ZIM
79
Zacks Investment Management
Chicago,
Illinois
| – | -$226K | -22,168 | Closed |
|
|
NIM
80
Needham Investment Management
New York
| – | -$224K | -22,000 | Closed |
|
|
SIM
81
Spark Investment Management
New York
| – | -$155K | -15,300 | Closed |
|
|
HCA
82
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$153K | -15,008 | Closed |
|
83
AQR Capital Management
Greenwich,
Connecticut
| – | -$133K | -13,100 | Closed |
|
84
ProShare Advisors
Bethesda,
Maryland
| – | -$125K | -12,251 | Closed |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | -$124K | -12,233 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$19K | -1,870 | Closed |
|
CARB Hedge Fund Activity: Q2 2014 in Review
78 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2014, worth a combined $169M — up 24% from $136M a quarter earlier.
Fund positioning in CARB was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 39 added to existing stakes and 20 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.13M. The largest seller was Diker Management, cutting an estimated $1.86M.
- 78 institutional investors held Carbonite Inc (CARB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $169M of Carbonite Inc stock for Q2 2014, up 24% quarter-over-quarter.
- 9 funds opened new Carbonite Inc positions in Q2 2014 and 9 closed out, a net change of 0 holders.
- The largest Carbonite Inc buyer in Q2 2014 was Wellington Management Group, an estimated $2.13M added.
- The largest Carbonite Inc seller in Q2 2014 was Diker Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2014.