CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $932M invested in Carbonite Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
31
Increased
44
Reduced
71
Closed
17
Calls
$3.77M
Puts
$4.31M
Net Calls
-$540K
Net Calls Change
+$1.05M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
3
HCS
Harvest Capital Strategies
California
$8.56M
4
IECM
Intrinsic Edge Capital Management
Illinois
$6.75M
5
BlackRock
BlackRock
New York
$63.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$24.3M
2
NC
Northpointe Capital
Michigan
$2.79M
3
Millennium Management
Millennium Management
New York
$0
4
SCA
Summit Creek Advisors
Minnesota
$16.1M
5
PCM
Penn Capital Management
Pennsylvania
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
26
Harvest Capital Strategies
California
$8.56M +$8.56M +245,367 New
LSC
27
Lyon Street Capital
California
$8.44M -$4.56M -130,525 -35%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.4M +$477K +13,656 +6%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$8.15M -$3.91M -112,036 -32%
JPMIA
30
J.P. Marvel Investment Advisors
Massachusetts
$7.27M -$7.68K -220 -0.1%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.08M -$743K -21,302 -10%
Morgan Stanley
32
Morgan Stanley
New York
$6.92M +$4.4M +125,967 +174%
IECM
33
Intrinsic Edge Capital Management
Illinois
$6.75M +$6.75M +193,284 New
SI
34
Scout Investments
Missouri
$6.69M -$102K -2,929 -2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$6.63M -$492K -14,104 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6.41M -$2.82M -80,910 -31%
CTA
37
Carillon Tower Advisers
Florida
$6.33M -$120K -3,426 -2%
RA
38
Royce & Associates
New York
$6.32M -$1.33M -38,000 -17%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$6.28M -$169K -4,856 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.17M -$1.12M -32,023 -15%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$5.1M +$5.1M +146,144 New
ACM
42
Argent Capital Management
Missouri
$4.59M – – –
PPA
43
Parametric Portfolio Associates
Washington
$4.5M +$313K +8,957 +7%
AIS
44
AlphaOne Investment Services
Pennsylvania
$4.47M +$581K +16,633 +15%
Ameriprise
45
Ameriprise
Minnesota
$4.45M +$107K +3,059 +2%
UC
46
Unterberg Capital
New York
$4.36M -$524K -15,000 -11%
EI
47
EAM Investors
California
$4.33M -$459K -13,139 -10%
Charles Schwab
48
Charles Schwab
California
$4.33M +$304K +8,705 +8%
GIPM
49
G2 Investment Partners Management
New York
$3.98M -$455K -13,030 -10%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$3.88M -$217K -6,215 -5%
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