CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $949M invested in Carbonite Inc in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
63
Reduced
47
Closed
17
Calls
$1M
Puts
$1.29M
Net Calls
-$286K
Net Calls Change
+$2.93M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$36.1M
2
BCA
2
Bernzott Capital Advisors
California
$14.8M
3
DS
3
Dudley & Shanley
Florida
$13.8M
4
PCA
4
Prospect Capital Advisors
California
$12.7M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$6.68M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
PM
3
Pembroke Management
Quebec, Canada
$20.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$11M
5
EMG
5
ETF Managers Group
New Jersey
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
26
Punch & Associates Investment Management
Minnesota
$9.74M +$154K +5,901 +2%
SI
27
Scout Investments
Missouri
$9.48M +$4.65M +178,530 +96%
Marshall Wace
28
Marshall Wace
United Kingdom
$9.21M -$325K -12,496 -3%
Morgan Stanley
29
Morgan Stanley
New York
$8.75M -$1.39M -53,290 -14%
PCM
30
Penn Capital Management
Pennsylvania
$8.38M +$1.83M +70,135 +28%
RCMC
31
RK Capital Management (Colorado)
Colorado
$7.92M +$237K +9,100 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.81M +$1.4M +53,683 +22%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$7.76M +$183K +7,020 +2%
PCR
34
Potrero Capital Research
California
$7.57M +$5.13M +196,848 +210%
OAM
35
Oberweis Asset Management
Illinois
$7.43M +$445K +17,090 +6%
PCM
36
PenderFund Capital Management
British Columbia, Canada
$6.68M +$6.68M +370,168 New
Deutsche Bank
37
Deutsche Bank
Germany
$6.58M +$200K +7,678 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.36M +$280K +10,763 +5%
RHJA
39
Rice Hall James & Associates
California
$6.35M +$1.42M +54,456 +29%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$6.1M +$1.99M +76,600 +49%
CC
41
Cannell Capital
Wyoming
$5.92M +$5.92M +227,390 New
CTA
42
Carillon Tower Advisers
Florida
$5.69M +$994K +38,175 +21%
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$5.67M +$5.67M +217,808 New
MC
44
Maverick Capital
Texas
$5.18M -$2.02M -77,630 -28%
Charles Schwab
45
Charles Schwab
California
$5.01M +$144K +5,510 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.86M -$16M -614,489 -77%
Millennium Management
47
Millennium Management
New York
$4.62M -$7.62M -292,703 -62%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$4.46M +$4.46M +171,386 New
Nordea Investment Management
49
Nordea Investment Management
Sweden
$4.44M +$57K +2,190 +1%
MWNA
50
Marshall Wace North America
New York
$4.35M +$2.05M +78,651 +89%
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