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CARB

Carbonite Inc
CARB

Delisted

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

78 hedge funds and large institutions have $136M invested in Carbonite Inc in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,833% more call options, than puts

Call options by funds: $352K | Put options by funds: $12K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 8378 (-5)

9% less capital invested

Capital invested by funds: $150M → $136M (-$13.8M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
15
Increased
23
Reduced
29
Closed
19
Calls
$352K
Puts
$12K
Net Calls
+$340K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BII
1
Bainco International Investors
Massachusetts
$26.1M +$6.95M +631,474 +33%
MRM
2
Michael R. Murphy
$20.9M +$12.5M +1,138,585 +125%
DM
3
Diker Management
New York
$19.5M +$1.24M +113,052 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13.6M -$2.85M -259,033 -16%
IVMX
5
Institutional Venture Management XIII
California
$10.2M +$11M +1,000,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.05M +$492K +44,724 +10%
BFA
7
BlackRock Fund Advisors
California
$3.48M +$115K +10,492 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.98M +$551K +50,100 +21%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.77M -$714K -64,860 -19%
MSA
10
Mason Street Advisors
Wisconsin
$2.43M +$616K +55,979 +31%
State Street
11
State Street
Massachusetts
$2.23M +$393K +35,740 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.03M -$21.9K -1,989 -1%
Northern Trust
13
Northern Trust
Illinois
$1.52M -$168K -15,300 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.47M +$207K +18,799 +15%
PCM
15
Portolan Capital Management
Massachusetts
$1.35M +$1.46M +132,215 New
BIT
16
BlackRock Institutional Trust
California
$1.29M +$23.1K +2,102 +2%
GPGA
17
Grandeur Peak Global Advisors
Utah
$1.27M +$88.1K +8,000 +7%
Morgan Stanley
18
Morgan Stanley
New York
$1.25M -$956K -86,855 -41%
GC
19
Guggenheim Capital
Illinois
$1.17M -$859 -78 -0.1%
Bank of America
20
Bank of America
North Carolina
$1.11M -$3.67M -333,073 -75%
LSC
21
Lyon Street Capital
California
$1.04M +$1.12M +101,821 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.02M +$1.11M +100,588 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$938K -$270K -24,500 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$796K +$420K +38,152 +96%
TA
25
Teton Advisors
New York
$698K