CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $791M invested in Carbonite Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
46
Reduced
59
Closed
20
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.59M
Net Calls Change
-$3.74M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$52.5M
2
PCM
Portolan Capital Management
Massachusetts
$39.7M
3
Millennium Management
Millennium Management
New York
$5.83M
4
CTA
Carillon Tower Advisers
Florida
$5.33M
5
GIM
Granahan Investment Management
Massachusetts
$16.5M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
GIPM
G2 Investment Partners Management
New York
$3.66M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$26.4M
4
CC
Crosslink Capital
California
$0
5
DCM
Divisar Capital Management
California
$733K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oberweis Asset Management
Illinois
$8.43M -$1.78M -61,916 -17%
NC
27
Northpointe Capital
Michigan
$7.79M -$4.61M -159,908 -37%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.62M +$744K +25,819 +11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.88M +$691K +23,980 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.54M +$135K +4,696 +2%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.46M -$941K -32,667 -13%
RA
32
Royce & Associates
New York
$6.31M -$202K -7,000 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.01M +$802K +27,848 +15%
JPMIA
34
J.P. Marvel Investment Advisors
Massachusetts
$6.01M +$40K +1,390 +0.7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.88M -$88K -3,054 -1%
Millennium Management
36
Millennium Management
New York
$5.83M +$5.83M +202,246 New
SI
37
Scout Investments
Missouri
$5.6M +$487K +16,900 +10%
CTA
38
Carillon Tower Advisers
Florida
$5.33M +$5.33M +184,900 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$5.32M +$89K +3,089 +2%
UC
40
Unterberg Capital
New York
$4.03M -$1.15M -40,000 -22%
EI
41
EAM Investors
California
$3.96M +$3.96M +137,333 New
ACM
42
Argent Capital Management
Missouri
$3.79M -$3.97M -137,845 -51%
GIPM
43
G2 Investment Partners Management
New York
$3.66M -$9.81M -340,622 -73%
Ameriprise
44
Ameriprise
Minnesota
$3.58M +$740K +25,688 +26%
PPA
45
Parametric Portfolio Associates
Washington
$3.46M +$1.09M +37,693 +46%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.38M +$892K +30,985 +36%
Charles Schwab
47
Charles Schwab
California
$3.32M -$6.08K -211 -0.2%
AIS
48
AlphaOne Investment Services
Pennsylvania
$3.21M +$2.21M +76,659 +221%
RHJA
49
Rice Hall James & Associates
California
$2.99M +$229K +7,955 +8%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.93M -$92.6K -3,216 -3%
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