Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
88 hedge funds and large institutions have $139M invested in Carbonite Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $126M → $139M (+$12.6M)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
6% less funds holding
Funds holding: 94 → 88 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $196K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.19M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.55M |
| 3 |
Renaissance Technologies
New York
|
+$1.49M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.38M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
-$4.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.64M |
| 3 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$1.59M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$913K |
| 5 |
RA
Royce & Associates
New York
|
-$745K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -537 | Closed |
|
|
LYV
102
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$1K | -100 | Closed |
|
CARB Hedge Fund Activity: Q4 2015 in Review
88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2015, worth a combined $139M — up 10% from $126M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CARB and 8 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 34 added.
The largest buyer was Nokomis Capital, adding an estimated $2.19M. The largest seller was Diker Management, exiting entirely with an estimated $4.2M sold.
- 88 institutional investors held Carbonite Inc (CARB) as of Q4 2015, down from 94 in Q3 2015.
- Funds reported $139M of Carbonite Inc stock for Q4 2015, up 10% quarter-over-quarter.
- 8 funds opened new Carbonite Inc positions in Q4 2015 and 14 closed out, a net change of -6 holders.
- The largest Carbonite Inc buyer in Q4 2015 was Nokomis Capital, an estimated $2.19M added.
- The largest Carbonite Inc seller in Q4 2015 was Diker Management, an estimated $4.2M sold.
Based on aggregated 13F filings for Q4 2015.