CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $932M invested in Carbonite Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
31
Increased
44
Reduced
71
Closed
17
Calls
$3.77M
Puts
$4.31M
Net Calls
-$540K
Net Calls Change
+$1.05M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
3
HCS
Harvest Capital Strategies
California
$8.56M
4
IECM
Intrinsic Edge Capital Management
Illinois
$6.75M
5
BlackRock
BlackRock
New York
$63.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$24.3M
2
NC
Northpointe Capital
Michigan
$2.79M
3
Millennium Management
Millennium Management
New York
$0
4
SCA
Summit Creek Advisors
Minnesota
$16.1M
5
PCM
Penn Capital Management
Pennsylvania
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.82M +$2.27M +65,061 +147%
RHJA
52
Rice Hall James & Associates
California
$3.61M -$12.7K -365 -0.4%
Two Sigma Investments
53
Two Sigma Investments
New York
$3.55M +$3.09M +88,652 +677%
TCM
54
Timpani Capital Management
Wisconsin
$3.47M +$146K +4,183 +4%
QI
55
QS Investors
New York
$3.23M – – –
PAWC
56
P.A.W. Capital
Connecticut
$3.14M -$349K -10,000 -10%
CCM
57
Cadence Capital Management
Massachusetts
$3.02M -$383K -10,965 -11%
LCG
58
Lisanti Capital Growth
New York
$2.99M +$1.91M +54,807 +178%
AIA
59
Avalon Investment & Advisory
Texas
$2.88M +$256K +7,324 +10%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$2.86M -$690K -19,768 -19%
NC
61
Northpointe Capital
Michigan
$2.79M -$6.65M -190,584 -70%
TA
62
Teton Advisors
New York
$2.78M – – –
ZIM
63
Zacks Investment Management
Illinois
$2.76M -$778K -22,299 -22%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.3M -$248K -7,115 -10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.18M -$237K -6,787 -10%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$2.11M +$224K +6,405 +12%
TCIM
67
TIAA CREF Investment Management
New York
$2.04M -$164K -4,704 -7%
CIS
68
Connors Investor Services
Pennsylvania
$1.98M -$129K -3,706 -6%
MAG
69
Millrace Asset Group
Pennsylvania
$1.87M -$811K -23,240 -30%
CAM
70
Crown Advisors Management
California
$1.76M – – –
EGM
71
Engineers Gate Manager
New York
$1.73M +$1.73M +49,658 New
Wells Fargo
72
Wells Fargo
California
$1.71M +$358K +10,251 +26%
Goldman Sachs
73
Goldman Sachs
New York
$1.69M +$1.27M +36,510 +305%
EGI
74
EAM Global Investors
California
$1.68M – – –
TA
75
Teachers Advisors
New York
$1.67M +$125K +3,589 +8%
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