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CARB

Carbonite Inc
CARB

Delisted

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

102 hedge funds and large institutions have $217M invested in Carbonite Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

19% more funds holding

Funds holding: 86102 (+16)

3% less capital invested

Capital invested by funds: $223M → $217M (-$6.81M)

32% less call options, than puts

Call options by funds: $274K | Put options by funds: $403K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
40
Reduced
22
Closed
8
Calls
$274K
Puts
$403K
Net Calls
-$129K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BII
1
Bainco International Investors
Massachusetts
$33.7M
CC
2
Crosslink Capital
California
$29.8M
IVMX
3
Institutional Venture Management XIII
California
$14.3M
DM
4
Diker Management
New York
$11.6M -$4.36M -299,772 -27%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M +$3.41M +234,600 +46%
MRM
6
Michael R. Murphy
$10.5M -$16M -1,096,162 -60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.8M +$569K +39,126 +7%
BFA
8
BlackRock Fund Advisors
California
$7.08M -$3.3K -227 -0%
LIM
9
Longfellow Investment Management
Massachusetts
$5.61M +$5.71M +392,500 New
JP Morgan Chase
10
JP Morgan Chase
New York
$3.62M +$29.1K +2,001 +0.8%
GACM
11
Green Arrow Capital Management
New York
$3.36M +$1.96M +134,878 +135%
State Street
12
State Street
Massachusetts
$3.09M -$436K -29,950 -12%
RA
13
Royce & Associates
New York
$3.05M +$65.5K +4,500 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.04M +$4.22K +290 +0.1%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M -$582K -40,000 -16%
KPF
16
K2 Principal Fund
Ontario, Canada
$2.82M +$662K +45,496 +30%
CC
17
Cannell Capital
Wyoming
$2.71M +$2.6M +178,955 +1,646%
ACH
18
ArrowMark Colorado Holdings
Colorado
$2.65M +$1.07M +73,826 +66%
Northern Trust
19
Northern Trust
Illinois
$2.56M +$2.55K +175 +0.1%
Millennium Management
20
Millennium Management
New York
$2.51M +$2.55M +175,503 New
BIT
21
BlackRock Institutional Trust
California
$2.4M +$60.1K +4,131 +3%
GCIA
22
Gabelli & Co Investment Advisers
New York
$2.29M +$1.21M +83,281 +109%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.25M -$188K -12,912 -8%
Citigroup
24
Citigroup
New York
$2.13M +$1.34M +91,951 +161%
PG
25
PEAK6 Group
Illinois
$1.91M +$1.94M +133,503 New

CARB Hedge Fund Activity: Q1 2015 in Review

102 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2015, worth a combined $217M — down 3.1% from $223M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CARB positions and 8 closed out — a net gain of 17 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $5.71M. The largest seller was Michael R. Murphy, cutting an estimated $16M.

  • 102 institutional investors held Carbonite Inc (CARB) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $217M of Carbonite Inc stock for Q1 2015, down 3.1% quarter-over-quarter.
  • 25 funds opened new Carbonite Inc positions in Q1 2015 and 8 closed out, a net change of +17 holders.
  • The largest Carbonite Inc buyer in Q1 2015 was Longfellow Investment Management, an estimated $5.71M added.
  • The largest Carbonite Inc seller in Q1 2015 was Michael R. Murphy, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2015.