CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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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.

Holders
151
Holders Change
+30
Holders Change %
+24.79%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
47
Increased
53
Reduced
40
Closed
16
Calls
$1.06M
Puts
$25K
Net Calls
+$1.04M
Net Calls Change
+$1.11M

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$17.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.58M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$7.17M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$7.28M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.64M
3
CC
3
Crosslink Capital
California
$20.5M
4
BII
4
Bainco International Investors
Massachusetts
$24M
5
CC
5
Cannell Capital
Wyoming
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$4.44M +$480K +29,238 +12%
Morgan Stanley
27
Morgan Stanley
New York
$3.99M +$1.96M +119,351 +96%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$3.88M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.81M +$270K +16,433 +8%
UC
30
Unterberg Capital
New York
$3.72M +$3.72M +226,777 New
PAM
31
Panagora Asset Management
Massachusetts
$3.68M +$656K +39,992 +22%
SIM
32
Spark Investment Management
New York
$3.67M -$531K -32,400 -13%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.64M -$11.7M -634,255 -76%
CC
34
Cannell Capital
Wyoming
$3.62M -$4.42M -269,287 -55%
Charles Schwab
35
Charles Schwab
California
$3.6M +$1.55M +94,291 +75%
RA
36
Royce & Associates
New York
$3.53M +$853K +52,000 +32%
OAM
37
Oxford Asset Management
United Kingdom
$3.4M -$348K -21,242 -9%
American Century Companies
38
American Century Companies
Missouri
$3.38M +$1.43M +87,334 +73%
Northern Trust
39
Northern Trust
Illinois
$3.31M +$103K +6,280 +3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.04M +$738K +44,995 +32%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$2.95M +150,000 New
PI
42
Putnam Investments
Massachusetts
$2.54M -$553K -33,730 -18%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.54M +$1.24M +75,419 +95%
NI
44
Numeric Investors
Massachusetts
$2.47M +$2.47M +150,400 New
CAM
45
ClariVest Asset Management
California
$2.41M -$2.36K -144 -0.1%
EI
46
EAM Investors
California
$2.29M -$1.3M -79,255 -36%
IECM
47
Intrinsic Edge Capital Management
Illinois
$2.11M +$2.11M +128,474 New
ACM
48
Argent Capital Management
Missouri
$2.07M +$2.07M +126,260 New
Bank of America
49
Bank of America
North Carolina
$2.07M +$19.8K +1,205 +1%
AG
50
Algert Global
California
$1.8M -$1.73M -105,627 -49%
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