We are live on ! Find out more
CARB

Carbonite Inc
CARB

Delisted

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

Back to rankings

104 hedge funds and large institutions have $170M invested in Carbonite Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

32% more capital invested

Capital invested by funds: $129M → $170M (+$40.7M)

18% more funds holding

Funds holding: 88 → 104 (+16)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $195K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
40
Reduced
23
Closed
13
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$36K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$2.22M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.18M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$1.04M
5
SCM
SG Capital Management
Illinois
+$1M

Top Sellers

1
PWAM
Park West Asset Management
California
-$3.64M
2
ECM
Engine Capital Management
New York
-$1.87M
3
Citigroup
Citigroup
New York
-$1.34M
4
GCP
GSA Capital Partners
United Kingdom
-$330K
5
Millennium Management
Millennium Management
New York
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.06M +$214K +24,419 +29%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.05M +$571K +65,094 +153%
PPA
28
Parametric Portfolio Associates
Washington
$1.04M +$127K +14,450 +16%
Millennium Management
29
Millennium Management
New York
$1.02M -$300K -34,233 -25%
AG
30
Algert Global
California
$923K +$832K +94,831 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$920K +$112K +12,800 +16%
PCA
32
Prospect Capital Advisors
California
$880K -$121K -13,800 -13%
Bank of America
33
Bank of America
North Carolina
$875K +$703K +80,204 +828%
KCM
34
Kennedy Capital Management
Missouri
$818K +$738K +84,115 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$768K +$693K +78,979 New
EA
36
Emerald Acquisition
Washington
$763K +$687K +78,340 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$750K +$2.63K +300 +0.4%
GA
38
Geneva Advisors
Illinois
$745K +$19.8K +2,257 +3%
TCIM
39
TIAA CREF Investment Management
New York
$738K +$30.6K +3,484 +5%
TA
40
Teton Advisors
New York
$736K +$8.77K +1,000 +1%
CCM
41
Coe Capital Management
Illinois
$711K +$641K +73,028 New
Charles Schwab
42
Charles Schwab
California
$693K +$185K +21,060 +42%
OAM
43
Oberweis Asset Management
Illinois
$690K +$622K +70,900 New
WPC
44
White Pine Capital
Minnesota
$680K +$70.2K +8,000 +13%
BIM
45
BlackRock Investment Management
Delaware
$667K +$34.3K +3,911 +6%
SO
46
STRS Ohio
Ohio
$611K -$84.7K -9,659 -13%
MC
47
Menta Capital
California
$599K +$166K +18,936 +44%
BCM
48
Bridgeway Capital Management
Texas
$565K – – –
SCA
49
Secor Capital Advisors
New York
$555K +$234K +26,729 +88%
Citigroup
50
Citigroup
New York
$436K -$1.34M -152,542 -77%
1
2
3 4 5