We are live on ! Find out more
CARB

Carbonite Inc
CARB

Delisted

CARB was delisted on the 23rd of December, 2019.

88 hedge funds and large institutions have $129M invested in Carbonite Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less capital invested

Capital invested by funds: $139M → $129M (-$9.72M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $159K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
36
Reduced
32
Closed
8
Calls
Puts
$159K
Net Calls
-$159K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$25K -$94.6K -11,600 -79%
Deutsche Bank
77
Deutsche Bank
Germany
$22K -$29.3K -3,588 -56%
PCM
78
Prelude Capital Management
New York
$21K -$175K -21,460 -89%
UBS Group
79
UBS Group
Switzerland
$21K -$7.62K -934 -26%
Legal & General Group
80
Legal & General Group
United Kingdom
$16K
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$11K +$2.8K +343 +34%
BlackRock
82
BlackRock
New York
$8K +$6.22K +762 +272%
Morgan Stanley
83
Morgan Stanley
New York
$4K -$240K -29,468 -98%
BJ
84
BlackRock Japan
Japan
$2K -$16 -2 -0.7%
CAL
85
Capital Advisors Ltd
Ohio
$2K
Geode Capital Management
86
Geode Capital Management
Massachusetts
$1K +$146K +17,925 +17%
Walleye Trading
87
Walleye Trading
New York
$1K +$816 +100 New
EIM
88
Essex Investment Management
Massachusetts
-$761K -77,667 Closed
GCIA
89
Gabelli & Co Investment Advisers
New York
-$409K -41,739 Closed
ARTA
90
A.R.T. Advisors
New York
-$208K -21,313 Closed
CCIA
91
Campbell & Co Investment Adviser
Maryland
-$133K -13,551 Closed
Barclays
92
Barclays
United Kingdom
-$40.5K -4,966 -99%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
-$34.9K -3,560 Closed
WAM
94
Wolverine Asset Management
Illinois
-$3K -332 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$3K -306 Closed
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
-$1K -53 Closed

CARB Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2016, worth a combined $129M — down 7% from $139M a quarter earlier.

Fund positioning in CARB was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 32 trimmed.

The largest buyer was Crosslink Capital, opening a new position worth an estimated $17M. The largest seller was Prospect Capital Advisors, cutting an estimated $3.25M.

  • 88 institutional investors held Carbonite Inc (CARB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $129M of Carbonite Inc stock for Q1 2016, down 7% quarter-over-quarter.
  • 8 funds opened new Carbonite Inc positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Carbonite Inc buyer in Q1 2016 was Crosslink Capital, an estimated $17M added.
  • The largest Carbonite Inc seller in Q1 2016 was Prospect Capital Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2016.