CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

Back to rankings

102 hedge funds and large institutions have $217M invested in Carbonite Inc in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
40
Reduced
22
Closed
8
Calls
$274K
Puts
$403K
Net Calls
-$129K
Net Calls Change
-$70K

Top Buyers

1
LIM
1
Longfellow Investment Management
Massachusetts
$5.61M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M
3
CC
3
Cannell Capital
Wyoming
$2.72M
4
Millennium Management
4
Millennium Management
New York
$2.51M
5
GACM
5
Green Arrow Capital Management
New York
$3.36M

Top Sellers

1
MRM
1
Michael R. Murphy
$10.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$740K
3
DM
3
Diker Management
New York
$11.6M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$997K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$685K 47,879 +33,279 +228%
SIM
52
Spark Investment Management
New York
$656K 46,000 +22,300 +94%
NFA
53
Nationwide Fund Advisors
Ohio
$650K 45,445 -5,552 -11%
FAAS
54
First Allied Advisory Services
California
$576K 40,481 – –
Marshall Wace
55
Marshall Wace
United Kingdom
$572K 40,000 +40,000 New
Charles Schwab
56
Charles Schwab
California
$550K 38,412 +1,508 +4%
GF
57
Gabelli Funds
New York
$506K 35,400 +13,600 +62%
PCM
58
Prelude Capital Management
New York
$501K 35,000 -3,200 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$460K 32,189 -500 -2%
BFM
60
Boothbay Fund Management
New York
$458K 32,017 -32,593 -50%
QOP
61
Quinn Opportunity Partners
Virginia
$437K 30,600 +30,600 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$429K 30,000 +30,000 New
BA
63
BlackRock Advisors
Delaware
$412K 28,805 +17,627 +158%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$357K 24,962 -6,989 -22%
TA
65
Teachers Advisors
New York
$353K 24,660 – –
SAM
66
Silphium Asset Management
United Kingdom
$340K 23,769 – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$320K 22,400 +22,400 New
MC
68
Menta Capital
California
$293K 20,460 +20,460 New
Bank of America
69
Bank of America
North Carolina
$289K 20,169 -2,351 -10%
CSS
70
Cubist Systematic Strategies
Connecticut
$251K 17,572 +4,490 +34%
Citadel Advisors
71
Citadel Advisors
Florida
$248K 17,345 +17,345 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$236K 16,536 +2,800 +20%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$226K 15,775 +170 +1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$215K 15,027 – –
MAM
75
Martingale Asset Management
Massachusetts
$207K 14,406 +14,406 New
1 2
3
4 5