Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
94 hedge funds and large institutions have $126M invested in Carbonite Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
7% less funds holding
Funds holding: 101 → 94 (-7)
26% less capital invested
Capital invested by funds: $171M → $126M (-$45M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $457K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$8.45M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.32M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$3.18M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.72M |
| 5 |
Renaissance Technologies
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
-$24.6M |
| 2 |
RA
Royce & Associates
New York
|
-$5.11M |
| 3 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$3.25M |
| 4 |
DM
Diker Management
New York
|
-$2.76M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSC
101
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$266K | -22,500 | Closed |
|
|
SCA
102
Secor Capital Advisors
New York
| – | -$238K | -20,113 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$225K | -19,064 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$15K | -1,300 | Closed |
|
|
GXMC
105
Global X Management Company
New York
| – | -$15K | -1,281 | Closed |
|
|
MA
106
MUFG Americas
New York
| – | -$3K | -244 | Closed |
|
CARB Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q3 2015, worth a combined $126M — down 26% from $171M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CARB and 5 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was Nokomis Capital, adding an estimated $8.45M. The largest seller was Crosslink Capital, exiting entirely with an estimated $24.6M sold.
- 94 institutional investors held Carbonite Inc (CARB) as of Q3 2015, down from 101 in Q2 2015.
- Funds reported $126M of Carbonite Inc stock for Q3 2015, down 26% quarter-over-quarter.
- 5 funds opened new Carbonite Inc positions in Q3 2015 and 12 closed out, a net change of -7 holders.
- The largest Carbonite Inc buyer in Q3 2015 was Nokomis Capital, an estimated $8.45M added.
- The largest Carbonite Inc seller in Q3 2015 was Crosslink Capital, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2015.