Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
101 hedge funds and large institutions have $171M invested in Carbonite Inc in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 18 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 102 → 101 (-1)
21% less capital invested
Capital invested by funds: $217M → $171M (-$45.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
72% less call options, than puts
Call options by funds: $139K | Put options by funds: $497K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.46M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$4.24M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.33M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.1M |
| 5 |
Renaissance Technologies
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$10.5M |
| 2 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$6.44M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$5.61M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.01M |
| 5 |
DM
Diker Management
New York
|
-$2.15M |
CARB Hedge Fund Activity: Q2 2015 in Review
101 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q2 2015, worth a combined $171M — down 21% from $217M a quarter earlier.
Fund positioning in CARB was balanced in Q2 2015: 18 funds opened new positions, 18 closed out, 41 added to existing stakes and 36 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.46M. The largest seller was Michael R. Murphy, exiting entirely with an estimated $10.5M sold.
- 101 institutional investors held Carbonite Inc (CARB) as of Q2 2015, down from 102 in Q1 2015.
- Funds reported $171M of Carbonite Inc stock for Q2 2015, down 21% quarter-over-quarter.
- 18 funds opened new Carbonite Inc positions in Q2 2015 and 18 closed out, a net change of 0 holders.
- The largest Carbonite Inc buyer in Q2 2015 was Royce & Associates, an estimated $5.46M added.
- The largest Carbonite Inc seller in Q2 2015 was Michael R. Murphy, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.