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CARB

Carbonite Inc
CARB

Delisted

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

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2 hedge funds and large institutions have $614K invested in Carbonite Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $41K | Put options by funds: $997K

99% less funds holding

Funds holding: 144 → 2 (-142)

100% less capital invested

Capital invested by funds: $522M → $614K (-$522M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-142
Holders Change %
-98.61%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
142
Calls
$41K
Puts
$997K
Net Calls
-$956K
Net Calls Change
+$6.94M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$89.2M
2
EMG
ETF Managers Group
New Jersey
-$42M
3
BlackRock
BlackRock
New York
-$37.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25M
5
GIM
Granahan Investment Management
Massachusetts
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IndexIQ Advisors
New York
– -$667K -43,071 Closed
FPC
77
Falcon Point Capital
California
– -$696K -40,553 Closed
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
– -$624K -40,301 Closed
AllianceBernstein
79
AllianceBernstein
Tennessee
– -$614K -39,650 Closed
DIM
80
DC Investments Management
Virginia
– -$611K -39,447 Closed
ACA
81
Anchor Capital Advisors
Massachusetts
– -$576K -37,172 Closed
Marshall Wace
82
Marshall Wace
United Kingdom
– -$569K -36,712 Closed
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
– -$546K -35,257 Closed
QT
84
Quantbot Technologies
New York
– -$531K -34,312 Closed
OAC
85
OMERS Administration Corp
Ontario, Canada
– -$527K -34,000 Closed
UBS AM
86
UBS AM
Illinois
– -$511K -33,000 Closed
ACM
87
AlphaCrest Capital Management
New York
– -$494K -31,900 Closed
UBS Group
88
UBS Group
Switzerland
– -$458K -29,580 Closed
First Trust Advisors
89
First Trust Advisors
Illinois
– -$452K -29,157 Closed
Invesco
90
Invesco
Georgia
– -$443K -28,615 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
– -$441K -28,500 Closed
M&T Bank
92
M&T Bank
New York
– -$406K -26,221 Closed
VHAM
93
Van Hulzen Asset Management
California
– -$398K -25,693 Closed
QCM
94
Quantinno Capital Management
New York
– -$388K -25,035 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$368K -23,767 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$347K -22,379 Closed
Wolverine Trading
97
Wolverine Trading
Illinois
– -$328K -21,265 Closed
AIG
98
American International Group
New York
– -$324K -20,910 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$318K -20,635 Closed
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
– -$310K -20,000 Closed
2 3
4
5 6

CARB Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2019, worth a combined $614K — down 100% from $522M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CARB and 0 opened new positions — a net loss of 142 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $89.2M sold.

  • 2 institutional investors held Carbonite Inc (CARB) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $614K of Carbonite Inc stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Carbonite Inc positions in Q4 2019 and 142 closed out, a net change of -142 holders.
  • The largest Carbonite Inc seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $89.2M sold.

Based on aggregated 13F filings for Q4 2019.