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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
FPF
151
FNY Partners Fund
New York
$207 +$216K +12,651 New
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$3.53M -229,702 Closed
CCM
153
Coe Capital Management
Illinois
– -$1.14M -69,250 Closed
TC
154
TFS Capital
Pennsylvania
– -$589K -38,333 Closed
DC
155
Deere & Company
Illinois
– -$536K -34,899 Closed
AL
156
Airain Ltd
Guernsey
– -$391K -25,451 Closed
WC
157
Wexford Capital
Florida
– -$251K -16,330 Closed
AIS
158
AlphaOne Investment Services
Pennsylvania
– -$248K -16,150 Closed
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
– -$246K -16,000 Closed
AL
160
AJO LP
Pennsylvania
– -$218K -14,202 Closed
William Blair & Company
161
William Blair & Company
Illinois
– -$215K -14,000 Closed
HCM
162
Highbridge Capital Management
New York
– -$192K -12,484 Closed
CG
163
Caprock Group
Idaho
– -$181K -11,779 Closed
FMA
164
FNY Managed Accounts
New York
– -$167K -10,842 Closed
CG
165
Cutler Group
California
– -$49.5K -2,902 Closed
PHK
166
Point72 Hong Kong
Hong Kong
– -$31K -2,000 Closed
ECM
167
Engine Capital Management
New York
– -$6K -375 Closed
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.