CARB

Carbonite Inc
CARB

Delisted

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

177 hedge funds and large institutions have $1.27B invested in Carbonite Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
47
Closed
17
Calls
$3.13M
Puts
$3.22M
Net Calls
-$92K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12M +$3.4M +95,281 +40%
AAM
27
AMI Asset Management
California
$11.6M -$984K -27,610 -8%
PCM
28
Penn Capital Management
Pennsylvania
$11.2M -$615K -15,660 -5%
ECP
29
Elk Creek Partners
Colorado
$11.1M -$1.86M -52,269 -14%
PAIM
30
Punch & Associates Investment Management
Minnesota
$10.1M -$17.1K -480 -0.2%
HRCM
31
Hood River Capital Management
Florida
$9.37M +$9.37M +262,950 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.12M -$134K -3,758 -1%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$8.92M +$3.71M +104,159 +71%
OAM
34
Oberweis Asset Management
Illinois
$8.81M -$648K -18,190 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.79M +$5.16M +144,861 +142%
CM
36
Castleark Management
Illinois
$8.52M +$8.52M +239,041 New
Deutsche Bank
37
Deutsche Bank
Germany
$8.22M +$4.32M +121,106 +111%
Allianz Asset Management
38
Allianz Asset Management
Germany
$7.6M +$833K +23,375 +12%
LSC
39
Lyon Street Capital
California
$7.54M -$1.08M -30,361 -13%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$6.99M -$1.34M -37,580 -16%
SI
41
Scout Investments
Missouri
$6.86M +$30.1K +843 +0.4%
IECM
42
Intrinsic Edge Capital Management
Illinois
$6.7M -$187K -5,245 -3%
CTA
43
Carillon Tower Advisers
Florida
$6.48M +$12.2K +341 +0.2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M -$836K -23,460 -12%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$6.31M -$105K -2,949 -2%
Charles Schwab
46
Charles Schwab
California
$6.2M +$1.77M +49,778 +40%
American Century Companies
47
American Century Companies
Missouri
$6.12M +$6.12M +171,652 New
Citadel Advisors
48
Citadel Advisors
Florida
$5.75M +$4.95M +138,775 +620%
GIPM
49
G2 Investment Partners Management
New York
$5.7M +$1.63M +45,790 +40%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$5.36M -$13.2M -371,083 -71%