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CARB

Carbonite Inc
CARB

Delisted

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

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2 hedge funds and large institutions have $614K invested in Carbonite Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $41K | Put options by funds: $997K

99% less funds holding

Funds holding: 144 → 2 (-142)

100% less capital invested

Capital invested by funds: $522M → $614K (-$522M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-142
Holders Change %
-98.61%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
142
Calls
$41K
Puts
$997K
Net Calls
-$956K
Net Calls Change
+$6.94M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$89.2M
2
EMG
ETF Managers Group
New Jersey
-$42M
3
BlackRock
BlackRock
New York
-$37.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$25M
5
GIM
Granahan Investment Management
Massachusetts
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
– -$298K -19,306 Closed
Barclays
102
Barclays
United Kingdom
– -$253K -16,323 Closed
Citigroup
103
Citigroup
New York
– -$245K -15,838 Closed
Millennium Management
104
Millennium Management
New York
– -$243K -15,689 Closed
MOS
105
MGO One Seven
Ohio
– -$232K -14,960 Closed
GF
106
Gabelli Funds
New York
– -$217K -14,000 Closed
MIM
107
MetLife Investment Management
New Jersey
– -$217K -13,993 Closed
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
– -$202K -13,017 Closed
Walleye Capital
109
Walleye Capital
New York
– -$201K -13,000 Closed
VOYA Investment Management
110
VOYA Investment Management
Georgia
– -$201K -12,959 Closed
MIH
111
Meitav Investment House
Israel
– -$192K -12,435 Closed
Voloridge Investment Management
112
Voloridge Investment Management
Florida
– -$189K -12,215 Closed
EGM
113
Engineers Gate Manager
New York
– -$180K -11,620 Closed
QCMC
114
Quantum Capital Management (California)
California
– -$179K -11,564 Closed
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
– -$175K -11,306 Closed
Simplex Trading
116
Simplex Trading
Illinois
– -$213K -10,858 Closed
LTFS
117
Ladenburg Thalmann Financial Services
Florida
– -$159K -10,272 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– -$158K -10,200 Closed
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
– -$155K -9,989 Closed
Walleye Trading
120
Walleye Trading
New York
– -$151K -9,728 Closed
Legal & General Group
121
Legal & General Group
United Kingdom
– -$146K -9,472 Closed
QT
122
Quantamental Technologies
New York
– -$136K -8,805 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
– -$134K -8,660 Closed
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
– -$120K -7,767 Closed
William Blair & Company
125
William Blair & Company
Illinois
– -$104K -6,689 Closed
2 3 4
5
6

CARB Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2019, worth a combined $614K — down 100% from $522M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CARB and 0 opened new positions — a net loss of 142 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $89.2M sold.

  • 2 institutional investors held Carbonite Inc (CARB) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $614K of Carbonite Inc stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Carbonite Inc positions in Q4 2019 and 142 closed out, a net change of -142 holders.
  • The largest Carbonite Inc seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $89.2M sold.

Based on aggregated 13F filings for Q4 2019.