Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
75 hedge funds and large institutions have $144M invested in Carbonite Inc in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.
96% more call options, than puts
Call options by funds: $315K | Put options by funds: $161K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
4% less funds holding
Funds holding: 78 → 75 (-3)
15% less capital invested
Capital invested by funds: $169M → $144M (-$25M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.08M |
| 2 |
Renaissance Technologies
New York
|
+$815K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$517K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$379K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$1.54M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.12M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$854K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$718K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$415K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Portolan Capital Management
Boston,
Massachusetts
| – | -$854K | -71,315 | Closed |
|
|
HI
77
Horizon Investments
Charlotte,
North Carolina
| – | -$289K | -24,109 | Closed |
|
|
FFS
78
Founders Financial Securities
Towson,
Maryland
| – | -$288K | -24,036 | Closed |
|
|
SIP
79
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$211K | -17,642 | Closed |
|
|
PP
80
PDT Partners
New York
| – | -$180K | -14,996 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$158K | -13,250 | Closed |
|
82
Arrowstreet Capital
Boston,
Massachusetts
| – | -$156K | -13,050 | Closed |
|
|
SCM
83
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$152K | -12,672 | Closed |
|
|
GXMC
84
Global X Management Company
New York
| – | -$23K | -1,957 | Closed |
|
|
VFA
85
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -1,510 | Closed |
|
|
GC
86
Globeflex Capital
San Diego,
California
| – | -$1K | -124 | Closed |
|
CARB Hedge Fund Activity: Q3 2014 in Review
75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2014, worth a combined $144M — down 15% from $169M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CARB and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Wellington Management Group, adding an estimated $3.08M. The largest seller was Diker Management, cutting an estimated $1.54M.
- 75 institutional investors held Carbonite Inc (CARB) as of Q3 2014, down from 78 in Q2 2014.
- Funds reported $144M of Carbonite Inc stock for Q3 2014, down 15% quarter-over-quarter.
- 9 funds opened new Carbonite Inc positions in Q3 2014 and 11 closed out, a net change of -2 holders.
- The largest Carbonite Inc buyer in Q3 2014 was Wellington Management Group, an estimated $3.08M added.
- The largest Carbonite Inc seller in Q3 2014 was Diker Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2014.