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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
Deutsche Bank
126
Deutsche Bank
Germany
$172K -$11K -643 -6%
EMG
127
Ellington Management Group
Connecticut
$171K +$177K +10,400 New
BG
128
BlackRock Group
United Kingdom
$170K +$52.4K +3,072 +42%
AIG
129
American International Group
New York
$168K -$460 -27 -0.3%
WEC
130
Winslow Evans & Crocker
Massachusetts
$162K +$169K +9,900 New
Walleye Trading
131
Walleye Trading
New York
$133K +$72.2K +4,233 +109%
UBS Group
132
UBS Group
Switzerland
$130K +$100K +5,879 +294%
Legal & General Group
133
Legal & General Group
United Kingdom
$80K +$46.4K +2,719 +132%
AIM
134
Acrospire Investment Management
Illinois
$64K -$94.4K -5,536 -59%
QT
135
Quantbot Technologies
New York
$44K +$45.9K +2,690 New
MWM
136
Mascoma Wealth Management
New Hampshire
$41K +$42.6K +2,500 New
BJ
137
BlackRock Japan
Japan
$35K – – –
Canada Life
138
Canada Life
Manitoba, Canada
$35K +$35.8K +2,100 New
CCMW
139
Cypress Capital Management (Wyoming)
Wyoming
$32.4K +$34K +1,995 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$28K +$28.4K +1,663 New
TRCT
141
Tower Research Capital (TRC)
New York
$22K +$22.4K +1,316 New
Creative Planning
142
Creative Planning
Kansas
$20K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$20K +$20.5K +1,200 New
TDC
144
Thompson Davis & Co
Virginia
$8K +$2.13K +125 +33%
IA
145
IFP Advisors
Florida
$8K +$8.53K +500 New
MFS
146
MSI Financial Services
Massachusetts
$7K +$7.42K +435 New
CCS
147
Crosspoint Capital Strategies
California
$6K +$6.65K +390 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$4.9K -$16.3K -956 -76%
CAL
149
Capital Advisors Ltd
Ohio
$3K – – –
HMS
150
Hanseatic Management Services
New Mexico
$1K +$853 +50 New
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.