CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $170M invested in Carbonite Inc in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
40
Reduced
23
Closed
13
Calls
–
Puts
$195K
Net Calls
-$195K
Net Calls Change
-$36K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$2.47M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$2.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.9M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.09M
5
SCM
5
SG Capital Management
Illinois
$1.11M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
ECM
2
Engine Capital Management
New York
$6.36M
3
Citigroup
3
Citigroup
New York
$436K
4
Millennium Management
4
Millennium Management
New York
$1.03M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$386K 39,680 +6,941 +21%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$365K 37,555 -800 -2%
BA
53
BlackRock Advisors
Delaware
$342K 35,139 +9,085 +35%
EIM
54
Essex Investment Management
Massachusetts
$325K 33,409 +33,409 New
TA
55
Teachers Advisors
New York
$307K 31,520 +1,453 +5%
HP
56
Harbourvest Partners
Massachusetts
$301K 30,941 +30,941 New
Goldman Sachs
57
Goldman Sachs
New York
$283K 29,083 +10,493 +56%
American Century Companies
58
American Century Companies
Missouri
$281K 28,925 +852 +3%
WCM
59
Wedge Capital Management
North Carolina
$280K 28,800 +28,800 New
DCM
60
Driehaus Capital Management
Illinois
$267K 27,490 +27,490 New
SOMRS
61
State of Michigan Retirement System
Michigan
$250K 25,734 +25,734 New
SC
62
Skylands Capital
Wisconsin
$247K 25,350 +25,350 New
HCM
63
Highbridge Capital Management
New York
$238K 24,528 +24,528 New
TC
64
TFS Capital
Pennsylvania
$223K 22,893 -24,362 -52%
CD
65
Carl Domino
Florida
$213K 21,887 – –
Allianz Asset Management
66
Allianz Asset Management
Germany
$177K 18,140 +18,140 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$174K 17,926 +290 +2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$173K 17,732 +3,042 +21%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$169K 17,329 -4,193 -19%
Invesco
70
Invesco
Georgia
$168K 17,304 -1,533 -8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$162K 16,600 – –
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$156K 16,000 +16,000 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$153K 15,775 – –
BlackRock
74
BlackRock
New York
$149K 15,330 +14,288 +1,371%
Deutsche Bank
75
Deutsche Bank
Germany
$144K 14,990 +12,226 +442%
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