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CARB

Carbonite Inc
CARB

Delisted

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

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151 hedge funds and large institutions have $389M invested in Carbonite Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,152% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $25K

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

25% more funds holding

Funds holding: 121 → 151 (+30)

15% more capital invested

Capital invested by funds: $338M → $389M (+$51M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
151
Holders Change
+30
Holders Change %
+24.79%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
47
Increased
53
Reduced
40
Closed
16
Calls
$1.06M
Puts
$25K
Net Calls
+$1.04M
Net Calls Change
+$1.11M

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$7.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.11M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.4M
5
PCM
Portolan Capital Management
Massachusetts
+$3.69M

Top Sellers

1
NC
Nokomis Capital
Texas
-$17.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.8M
3
CC
Crosslink Capital
California
-$10.7M
4
BII
Bainco International Investors
Massachusetts
-$9.59M
5
CC
Cannell Capital
Wyoming
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
76
Hillsdale Investment Management
Ontario, Canada
$848K +$882K +51,700 New
Wells Fargo
77
Wells Fargo
California
$842K +$590K +34,601 +207%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$793K +$486K +28,518 +144%
WPC
79
White Pine Capital
Minnesota
$792K -$212K -12,420 -20%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$765K +$796K +46,650 New
Barclays
81
Barclays
United Kingdom
$733K +$760K +44,558 +39,784%
1CM
82
1492 Capital Management
Wisconsin
$711K -$30.1K -1,763 -4%
TI
83
Trexquant Investment
Connecticut
$680K +$536K +31,415 +314%
GA
84
Geneva Advisors
Illinois
$660K -$631K -36,999 -48%
SO
85
STRS Ohio
Ohio
$656K -$23.9K -1,400 -3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$642K +$668K +39,146 New
VKH
87
Virtu KCG Holdings
New York
$633K +$659K +38,623 New
EGM
88
Engineers Gate Manager
New York
$610K +$634K +37,200 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$600K -$18.8K -1,100 -3%
Squarepoint
90
Squarepoint
New York
$571K +$594K +34,822 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$548K +$570K +33,400 New
ARTA
92
A.R.T. Advisors
New York
$523K +$346K +20,300 +175%
TA
93
Teachers Advisors
New York
$521K -$159K -9,343 -23%
Swiss National Bank
94
Swiss National Bank
Switzerland
$510K +$530K +31,100 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$508K +$529K +31,000 New
PCM
96
Piermont Capital Management
Missouri
$460K +$478K +28,020 New
OAC
97
OMERS Administration Corp
Ontario, Canada
$445K +$463K +27,128 New
UFF
98
USA Financial Formulas
Michigan
$435K +$452K +26,515 New
Citadel Advisors
99
Citadel Advisors
Florida
$423K +$440K +25,829 New
WCM
100
Wedge Capital Management
North Carolina
$417K -$58K -3,400 -12%
2 3
4
5 6

CARB Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2016, worth a combined $389M — up 15% from $338M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CARB positions and 16 closed out — a net gain of 31 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Pembroke Management, adding an estimated $7.55M. The largest seller was Nokomis Capital, cutting an estimated $17.5M.

  • 151 institutional investors held Carbonite Inc (CARB) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $389M of Carbonite Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 47 funds opened new Carbonite Inc positions in Q4 2016 and 16 closed out, a net change of +31 holders.
  • The largest Carbonite Inc buyer in Q4 2016 was Pembroke Management, an estimated $7.55M added.
  • The largest Carbonite Inc seller in Q4 2016 was Nokomis Capital, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2016.