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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
APA
126
American Portfolios Advisors
New York
– -$88.3K -5,702 Closed
Victory Capital Management
127
Victory Capital Management
Texas
– -$85K -5,458 Closed
OAM
128
Oppenheimer Asset Management
New York
– -$47K -3,016 Closed
NFG
129
Next Financial Group
Texas
– -$44K -2,847 Closed
AG
130
Advisor Group
Arizona
– -$40K -2,545 Closed
AIP
131
Ameritas Investment Partners
Nebraska
– -$39K -2,527 Closed
AAM
132
Advisors Asset Management
Colorado
– -$35K -2,269 Closed
PI
133
PEAK6 Investments
Illinois
– -$17K -1,098 Closed
PCIA
134
Prime Capital Investment Advisors
Kansas
– -$12K -750 Closed
GT
135
Glenmede Trust
Pennsylvania
– -$9 -613 Closed
TC
136
Truvestments Capital
Florida
– -$6K -400 Closed
TIS
137
Tortoise Index Solutions
Kansas
– -$5K -337 Closed
TRCT
138
Tower Research Capital (TRC)
New York
– -$3K -214 Closed
CAL
139
Capital Advisors Ltd
Ohio
– -$3.92K -200 Closed
FANJ
140
Financial Architects (New Jersey)
New Jersey
– -$3K -200 Closed
FGAM
141
Financial Gravity Asset Management
Texas
– -$3K -200 Closed
EW
142
Evoke Wealth
California
– -$1.21K -78 Closed
GFPC
143
Global Financial Private Capital
Florida
– -$1K -50 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.