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CARB

Carbonite Inc
CARB

Delisted

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

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151 hedge funds and large institutions have $389M invested in Carbonite Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,152% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $25K

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

25% more funds holding

Funds holding: 121 → 151 (+30)

15% more capital invested

Capital invested by funds: $338M → $389M (+$51M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
151
Holders Change
+30
Holders Change %
+24.79%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
47
Increased
53
Reduced
40
Closed
16
Calls
$1.06M
Puts
$25K
Net Calls
+$1.04M
Net Calls Change
+$1.11M

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$7.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.11M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.53M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.4M
5
PCM
Portolan Capital Management
Massachusetts
+$3.69M

Top Sellers

1
NC
Nokomis Capital
Texas
-$17.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.8M
3
CC
Crosslink Capital
California
-$10.7M
4
BII
Bainco International Investors
Massachusetts
-$9.59M
5
CC
Cannell Capital
Wyoming
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$416K +$433K +25,375 New
RFCA
102
R&F Capital Advisors
New York
$393K +$409K +23,960 New
CSS
103
Cubist Systematic Strategies
Connecticut
$381K +$244K +14,296 +160%
BCM
104
Bridgeway Capital Management
Texas
$373K +$5.97K +350 +2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$348K +$79.1K +4,640 +28%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$320K +$25K +1,464 +8%
CD
107
Carl Domino
Florida
$312K – – –
Invesco
108
Invesco
Georgia
$292K -$4.26K -250 -1%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$265K -$55.8K -3,274 -17%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$259K – – –
RJFSA
111
Raymond James Financial Services Advisors
Florida
$252K – – –
GAM
112
Gotham Asset Management
New York
$246K +$256K +15,003 New
BlackRock
113
BlackRock
New York
$234K +$7.45K +437 +3%
GF
114
Gabelli Funds
New York
$230K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$226K – – –
OC
116
Oppenheimer & Co
New York
$217K +$226K +13,247 New
AG
117
Aperio Group
California
$212K +$220K +12,919 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$23K -1,347 -10%
AllianceBernstein
119
AllianceBernstein
Tennessee
$201K – – –
Citigroup
120
Citigroup
New York
$198K +$181K +10,596 +726%
Group One Trading
121
Group One Trading
Illinois
$197K +$205K +12,000 New
PG
122
PEAK6 Group
Illinois
$193K +$200K +11,738 New
PCM
123
Penserra Capital Management
California
$184K -$12.6K -739 -6%
NFA
124
Nationwide Fund Advisors
Ohio
$182K -$16.7K -977 -8%
PCM
125
Prelude Capital Management
New York
$179K +$80.2K +4,700 +75%
3 4
5
6 7

CARB Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2016, worth a combined $389M — up 15% from $338M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CARB positions and 16 closed out — a net gain of 31 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was Pembroke Management, adding an estimated $7.55M. The largest seller was Nokomis Capital, cutting an estimated $17.5M.

  • 151 institutional investors held Carbonite Inc (CARB) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $389M of Carbonite Inc stock for Q4 2016, up 15% quarter-over-quarter.
  • 47 funds opened new Carbonite Inc positions in Q4 2016 and 16 closed out, a net change of +31 holders.
  • The largest Carbonite Inc buyer in Q4 2016 was Pembroke Management, an estimated $7.55M added.
  • The largest Carbonite Inc seller in Q4 2016 was Nokomis Capital, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2016.