Carbonite Inc
CARB
CARB was delisted on the 23rd of December, 2019.
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.
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
40% more capital inflows, than outflows
Capital inflows: $116M | Capital outflows: $82.4M
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
25% more funds holding
Funds holding: 121 → 151 (+30)
5.84% more ownership
Funds ownership: 80.87% → 86.71% (+5.8%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$7.55M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.11M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.53M |
| 4 |
Renaissance Technologies
New York
|
+$5.4M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$17.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.8M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$10.7M |
| 4 |
BII
Bainco International Investors
Boston,
Massachusetts
|
-$9.59M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.59M |
CARB Hedge Fund Activity: Q4 2016 in Review
151 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Carbonite Inc (CARB) for Q4 2016, worth a combined $389M — up 15% from $339M 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.