CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $898M invested in Carbonite Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-30
Holders Change %
-16.95%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
63
Reduced
52
Closed
47
Calls
$1.44M
Puts
$675K
Net Calls
+$767K
Net Calls Change
+$859K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$110M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$59.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$60.6M
4
EMG
ETF Managers Group
New Jersey
$49.1M
5
PCM
Portolan Capital Management
Massachusetts
$45.9M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
HCS
Harvest Capital Strategies
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.7M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$7.2M +$17.8K +705 +0.2%
Ameriprise
27
Ameriprise
Minnesota
$6.7M +$3.14M +124,379 +88%
PCM
28
Penn Capital Management
Pennsylvania
$6.5M -$1.46M -52,312 -18%
OAM
29
Oberweis Asset Management
Illinois
$6.25M +$10.6K +420 +0.2%
JPMIA
30
J.P. Marvel Investment Advisors
Massachusetts
$5.23M +$5.23M +207,155 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$5.15M -$235K -9,313 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.11M -$1.36M -53,768 -21%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$5.05M +$102K +4,040 +2%
SI
34
Scout Investments
Missouri
$4.83M -$30.3K -1,200 -0.6%
Wells Fargo
35
Wells Fargo
California
$4.66M -$4.48M -177,249 -49%
CTA
36
Carillon Tower Advisers
Florida
$4.56M -$30.3K -1,200 -0.7%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M -$53.4K -2,113 -1%
Charles Schwab
38
Charles Schwab
California
$4.47M +$80.3K +3,178 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$4.44M -$1.38M -54,464 -24%
American Century Companies
40
American Century Companies
Missouri
$4.37M +$38.1K +1,507 +0.9%
AIS
41
AlphaOne Investment Services
Pennsylvania
$4.33M +$605K +23,939 +16%
NC
42
Northpointe Capital
Michigan
$3.59M +$1.27M +50,320 +55%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$3.57M +$545K +21,562 +18%
RHJA
44
Rice Hall James & Associates
California
$3.52M +$1.17M +46,370 +50%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$3.37M -$1.1M -43,500 -25%
ACM
46
Argent Capital Management
Missouri
$3.32M -$6.95K -275 -0.2%
CCM
47
Cadence Capital Management
Massachusetts
$2.84M +$221K +8,735 +8%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$2.61M -$34.5K -1,365 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.46M -$714K -28,257 -23%
GIPM
50
G2 Investment Partners Management
New York
$2.45M -$1.59M -62,983 -39%
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