CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $144M invested in Carbonite Inc in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
9
Increased
24
Reduced
25
Closed
11
Calls
$315K
Puts
$161K
Net Calls
+$154K
Net Calls Change
+$333K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.25M
3
Northern Trust
3
Northern Trust
Illinois
$1.86M
4
American Century Companies
4
American Century Companies
Missouri
$357K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$831K

Top Sellers

1
DM
1
Diker Management
New York
$16.3M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$393K
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
TC
4
TFS Capital
Pennsylvania
$282K
5
Citadel Advisors
5
Citadel Advisors
Florida
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
26
Teachers Retirement System of the State of Kentucky
Kentucky
$688K 67,170 +4,420 +7%
TCIM
27
TIAA CREF Investment Management
New York
$683K 66,702 – –
Two Sigma Investments
28
Two Sigma Investments
New York
$623K 60,866 -19,723 -24%
SO
29
STRS Ohio
Ohio
$603K 58,900 +1,100 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$578K 56,400 -1,300 -2%
ACH
31
ArrowMark Colorado Holdings
Colorado
$544K 53,165 +28,325 +114%
BIM
32
BlackRock Investment Management
Delaware
$529K 51,700 +1,518 +3%
Bank of America
33
Bank of America
North Carolina
$474K 46,278 -7,755 -14%
BCM
34
Bridgeway Capital Management
Texas
$434K 42,400 – –
GPGA
35
Grandeur Peak Global Advisors
Utah
$393K 38,400 -103,225 -73%
FAAS
36
First Allied Advisory Services
California
$382K 37,756 -497 -1%
Charles Schwab
37
Charles Schwab
California
$370K 36,111 +612 +2%
American Century Companies
38
American Century Companies
Missouri
$357K 34,843 +34,843 New
SCA
39
Secor Capital Advisors
New York
$353K 34,433 +17,715 +106%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$333K 32,549 +186 +0.6%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$327K 31,951 – –
TC
42
TFS Capital
Pennsylvania
$282K 27,579 -65,956 -71%
OAM
43
Oxford Asset Management
United Kingdom
$282K 27,556 +27,556 New
HIP
44
Hatteras Investment Partners
North Carolina
$266K 26,000 +26,000 New
TA
45
Teachers Advisors
New York
$253K 24,660 – –
CD
46
Carl Domino
Florida
$236K 23,000 – –
Invesco
47
Invesco
Georgia
$197K 19,250 -507 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$160K 15,605 – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$157K 15,342 +604 +4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$150K 14,600 +14,600 New
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