Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
102 hedge funds and large institutions have $217M invested in Carbonite Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
19% more funds holding
Funds holding: 86 → 102 (+16)
3% less capital invested
Capital invested by funds: $223M → $217M (-$6.81M)
32% less call options, than puts
Call options by funds: $274K | Put options by funds: $403K
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$5.71M |
| 2 |
Renaissance Technologies
New York
|
+$3.41M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.6M |
| 4 |
Millennium Management
New York
|
+$2.55M |
| 5 |
GACM
Green Arrow Capital Management
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$16M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.2M |
| 3 |
DM
Diker Management
New York
|
-$4.36M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.53M |
| 5 |
Morgan Stanley
New York
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
101
Capital Advisors Ltd
Shaker Heights,
Ohio
| $3K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $184 | -$4.37K | -300 | -2% |
|
|
MSA
103
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$2.53M | -177,277 | Closed |
|
|
MF
104
Magnetar Financial
Evanston,
Illinois
| – | -$726K | -50,900 | Closed |
|
|
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$580K | -40,670 | Closed |
|
|
SCA
106
Secor Capital Advisors
New York
| – | -$197K | -13,835 | Closed |
|
|
DTL
107
Dynamic Technology Lab
Singapore
| – | -$150K | -10,492 | Closed |
|
|
CCMH
108
Cornerstone Capital Management Holdings
New York
| – | -$110K | -7,700 | Closed |
|
|
WEC
109
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.57K | -250 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -223 | Closed |
|
CARB Hedge Fund Activity: Q1 2015 in Review
102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2015, worth a combined $217M — down 3.1% from $223M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CARB positions and 8 closed out — a net gain of 17 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $5.71M. The largest seller was Michael R. Murphy, cutting an estimated $16M.
- 102 institutional investors held Carbonite Inc (CARB) as of Q1 2015, up from 86 in Q4 2014.
- Funds reported $217M of Carbonite Inc stock for Q1 2015, down 3.1% quarter-over-quarter.
- 25 funds opened new Carbonite Inc positions in Q1 2015 and 8 closed out, a net change of +17 holders.
- The largest Carbonite Inc buyer in Q1 2015 was Longfellow Investment Management, an estimated $5.71M added.
- The largest Carbonite Inc seller in Q1 2015 was Michael R. Murphy, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2015.