Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
88 hedge funds and large institutions have $130M invested in Carbonite Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
0% more funds holding
Funds holding: 88 → 88 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
6% less capital invested
Capital invested by funds: $139M → $130M (-$8.83M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Crosslink Capital
Menlo Park,
California
|
+$17M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.22M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$759K |
| 5 |
Renaissance Technologies
New York
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$3.25M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.11M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$761K |
| 4 |
Millennium Management
New York
|
-$555K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$415K |
CARB Hedge Fund Activity: Q1 2016 in Review
88 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q1 2016, worth a combined $130M — down 6.4% from $139M a quarter earlier.
Fund positioning in CARB was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 36 added to existing stakes and 32 trimmed.
The largest buyer was Crosslink Capital, opening a new position worth an estimated $17M. The largest seller was Prospect Capital Advisors, cutting an estimated $3.25M.
- 88 institutional investors held Carbonite Inc (CARB) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $130M of Carbonite Inc stock for Q1 2016, down 6.4% quarter-over-quarter.
- 8 funds opened new Carbonite Inc positions in Q1 2016 and 8 closed out, a net change of 0 holders.
- The largest Carbonite Inc buyer in Q1 2016 was Crosslink Capital, an estimated $17M added.
- The largest Carbonite Inc seller in Q1 2016 was Prospect Capital Advisors, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2016.