CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $568M invested in Carbonite Inc in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
27
Increased
66
Reduced
52
Closed
23
Calls
$6.86M
Puts
$6.21M
Net Calls
+$646K
Net Calls Change
-$468K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$30.1M
2
SAM
2
Sentinel Asset Management
Vermont
$12.7M
3
HRCM
3
Hood River Capital Management
Florida
$17.1M
4
SCA
4
Summit Creek Advisors
Minnesota
$8.9M
5
AAM
5
AO Asset Management
New York
$5.72M

Top Sellers

1
BII
1
Bainco International Investors
Massachusetts
$218K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$117K
4
Millennium Management
4
Millennium Management
New York
$0
5
DCM
5
Divisar Capital Management
California
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
AO Asset Management
New York
$5.72M +$5.72M +262,400 New
DCM
27
Divisar Capital Management
California
$5.6M -$4.11M -188,697 -42%
RA
28
Royce & Associates
New York
$5.57M -$109K -5,000 -2%
TCM
29
Timpani Capital Management
Wisconsin
$4.89M -$414K -18,973 -8%
CC
30
Cannell Capital
Wyoming
$4.81M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.41M +$471K +21,623 +12%
RI
32
Redwood Investments
Massachusetts
$4.39M +$4.39M +201,432 New
JPMIA
33
J.P. Marvel Investment Advisors
Massachusetts
$4.35M +$1M +46,090 +30%
SGAM
34
Smith Group Asset Management
Texas
$4.06M -$48.2K -2,210 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$4.03M +$2.51M +115,358 +166%
EI
36
EAM Investors
California
$3.97M +$2.51M +115,053 +172%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.97M +$464K +21,300 +13%
UC
38
Unterberg Capital
New York
$3.92M -$1.37M -62,984 -26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.9M +$170K +7,799 +5%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$3.79M +$3.4M +155,863 +867%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.76M +$2.28M +104,703 +154%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.63M +$2.52M +115,719 +227%
Charles Schwab
43
Charles Schwab
California
$3.55M -$795K -36,472 -18%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M – – –
MAG
45
Millrace Asset Group
Pennsylvania
$3.27M +$893K +40,935 +38%
AAP
46
Ardsley Advisory Partners
Connecticut
$3.27M +$3.27M +150,000 New
ZIM
47
Zacks Investment Management
Illinois
$2.56M +$242K +11,106 +10%
CCMH
48
Cornerstone Capital Management Holdings
New York
$2.47M +$2.47M +113,500 New
QI
49
QS Investors
New York
$2.39M -$12.9K -591 -0.5%
FPC
50
Falcon Point Capital
California
$2.12M +$822K +37,702 +64%
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