CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

Back to rankings

88 hedge funds and large institutions have $129M invested in Carbonite Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
36
Reduced
32
Closed
8
Calls
–
Puts
$159K
Net Calls
-$159K
Net Calls Change
+$37K

Top Buyers

1
CC
1
Crosslink Capital
California
$16.6M
2
NC
2
Nokomis Capital
Texas
$12.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$5.68M
4
PPA
4
Parametric Portfolio Associates
Washington
$741K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M

Top Sellers

1
PCA
1
Prospect Capital Advisors
California
$830K
2
PWAM
2
Park West Asset Management
California
$3.64M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.11M
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$173K +$40.3K +5,057 +30%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$172K -$9.93K -1,243 -5%
AQR Capital Management
53
AQR Capital Management
Connecticut
$150K -$361K -45,384 -71%
Invesco
54
Invesco
Georgia
$150K +$5.37K +674 +4%
Goldman Sachs
55
Goldman Sachs
New York
$148K +$148K +18,590 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$143K -$189K -23,666 -57%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$141K – – –
RFC
58
Russell Frank Company
Washington
$141K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$132K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$126K – – –
MAM
61
Martingale Asset Management
Massachusetts
$125K – – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$117K -$129K -16,240 -53%
CS
63
Credit Suisse
Switzerland
$115K -$35.8K -4,513 -24%
AIM
64
Alambic Investment Management
California
$113K +$113K +14,129 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$2.97K +374 +3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$104K +$25.2K +3,300 +32%
NFA
67
Nationwide Fund Advisors
Ohio
$96K – – –
GF
68
Gabelli Funds
New York
$88K -$114K -14,300 -57%
AIG
69
American International Group
New York
$85K – – –
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$85K +$85K +10,608 New
Prudential Financial
71
Prudential Financial
New Jersey
$84K +$84K +10,519 New
William Blair & Company
72
William Blair & Company
Illinois
$79K -$35.6K -4,500 -31%
Bank of America
73
Bank of America
North Carolina
$77K -$24.6K -3,098 -24%
Wells Fargo
74
Wells Fargo
California
$69K +$13.7K +1,705 +25%
BG
75
BlackRock Group
United Kingdom
$34K +$25K +3,185 +277%
1 2
3
4