Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
83 hedge funds and large institutions have $150M invested in Carbonite Inc in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 19 closing their positions.
306% more call options, than puts
Call options by funds: $357K | Put options by funds: $88K
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 82 → 83 (+1)
25% less capital invested
Capital invested by funds: $201M → $150M (-$51.1M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$11.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.54M |
| 3 |
DM
Diker Management
New York
|
+$5.62M |
| 4 |
JP Morgan Chase
New York
|
+$4.35M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
-$28.4M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$8.25M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$7.78M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.24M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -699 | Closed |
|
102
Wells Fargo
San Francisco,
California
| – | -$7K | -490 | Closed |
|
CARB Hedge Fund Activity: Q4 2013 in Review
83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2013, worth a combined $150M — down 25% from $201M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CARB positions and 19 closed out — a net gain of 2 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Michael R. Murphy, opening a new position worth an estimated $11.8M. The largest seller was Crosslink Capital, exiting entirely with an estimated $28.4M sold.
- 83 institutional investors held Carbonite Inc (CARB) as of Q4 2013, up from 82 in Q3 2013.
- Funds reported $150M of Carbonite Inc stock for Q4 2013, down 25% quarter-over-quarter.
- 21 funds opened new Carbonite Inc positions in Q4 2013 and 19 closed out, a net change of +2 holders.
- The largest Carbonite Inc buyer in Q4 2013 was Michael R. Murphy, an estimated $11.8M added.
- The largest Carbonite Inc seller in Q4 2013 was Crosslink Capital, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2013.