CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $505M invested in Carbonite Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
33
Increased
51
Reduced
53
Closed
23
Calls
$3.51M
Puts
$2.4M
Net Calls
+$1.11M
Net Calls Change
+$76K

Top Buyers

1
BlackRock
BlackRock
New York
$27.6M
2
TCM
TimesSquare Capital Management
New York
$20.5M
3
NC
Northpointe Capital
Michigan
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$29.8M
5
HRCM
Hood River Capital Management
Florida
$6.85M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$12.3M
2
BII
Bainco International Investors
Massachusetts
$22.4M
3
AAP
Ardsley Advisory Partners
Connecticut
$0
4
NC
Nokomis Capital
Texas
$3.51M
5
Millennium Management
Millennium Management
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
UC
26
Unterberg Capital
New York
$4.93M +$329K +16,207 +7%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$4.8M – – –
SIM
28
Spark Investment Management
New York
$4.54M – – –
PAM
29
Panagora Asset Management
Massachusetts
$4.5M -$52K -2,559 -1%
CC
30
Cannell Capital
Wyoming
$4.48M – – –
Northern Trust
31
Northern Trust
Illinois
$4.45M +$362K +17,814 +9%
BIM
32
Bogle Investment Management
Massachusetts
$4.44M -$1.6M -78,973 -27%
IECM
33
Intrinsic Edge Capital Management
Illinois
$4.44M +$1.83M +90,375 +70%
Morgan Stanley
34
Morgan Stanley
New York
$4.42M -$520K -25,633 -11%
Millennium Management
35
Millennium Management
New York
$4.34M -$4.32M -212,938 -50%
Charles Schwab
36
Charles Schwab
California
$4.04M -$416K -20,490 -9%
SGAM
37
Smith Group Asset Management
Texas
$3.82M +$3.82M +188,290 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.67M -$1.05M -51,723 -22%
NC
39
Nokomis Capital
Texas
$3.51M -$5.51M -271,366 -61%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.47M -$292K -14,369 -8%
ACM
41
Argent Capital Management
Missouri
$3.43M +$870K +42,865 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.26M -$2.24M -110,152 -41%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$3.26M +$3.26M +160,567 New
GCP
44
GSA Capital Partners
United Kingdom
$3.19M +$1.57M +77,382 +97%
JPMIA
45
J.P. Marvel Investment Advisors
Massachusetts
$3.11M +$3.11M +153,260 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M – – –
SCA
47
Summit Creek Advisors
Minnesota
$2.89M +$2.89M +142,119 New
PI
48
Putnam Investments
Massachusetts
$2.81M -$344K -16,929 -11%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$2.58M -$4M -197,091 -61%
Bank of America
50
Bank of America
North Carolina
$2.39M -$174K -8,570 -7%
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