CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $898M invested in Carbonite Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-30
Holders Change %
-16.95%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
63
Reduced
52
Closed
47
Calls
$1.44M
Puts
$675K
Net Calls
+$767K
Net Calls Change
+$859K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$110M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$59.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$60.6M
4
EMG
ETF Managers Group
New Jersey
$49.1M
5
PCM
Portolan Capital Management
Massachusetts
$45.9M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
HCS
Harvest Capital Strategies
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.7M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.44M -$3.79M -150,029 -61%
RA
52
Royce & Associates
New York
$2.33M -$1.47M -58,000 -39%
PPA
53
Parametric Portfolio Associates
Washington
$2.3M -$529K -20,953 -19%
UBS Group
54
UBS Group
Switzerland
$2.27M +$411K +16,263 +22%
CIS
55
Connors Investor Services
Pennsylvania
$2.19M +$776K +30,713 +55%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.03M +$2.03M +80,306 New
TA
57
Teton Advisors
New York
$2.01M – – –
MAG
58
Millrace Asset Group
Pennsylvania
$1.96M +$682K +27,000 +53%
TA
59
Teachers Advisors
New York
$1.59M +$63.8K +2,526 +4%
TCIM
60
TIAA CREF Investment Management
New York
$1.49M -$32.6K -1,289 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.43M +$32.8K +1,300 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.41M +$7.43K +294 +0.5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.39M -$367K -14,527 -21%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$1.39M -$130K -5,145 -9%
USAA
65
United Services Automobile Association
Texas
$1.37M +$194K +7,663 +17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.29M +$593K +23,487 +86%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$62.8K +2,487 +5%
PAWC
68
P.A.W. Capital
Connecticut
$1.26M -$1.01M -40,000 -44%
PP
69
PDT Partners
New York
$1.23M +$1.23M +48,707 New
ACA
70
Anchor Capital Advisors
Massachusetts
$1.21M +$1.21M +47,868 New
Bank of America
71
Bank of America
North Carolina
$1.13M -$555K -21,982 -33%
BA
72
Boston Advisors
Massachusetts
$1.05M +$218K +8,624 +26%
MIM
73
Monashee Investment Management
Massachusetts
$985K +$985K +39,000 New
BII
74
Bainco International Investors
Massachusetts
$951K – – –
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$938K +$938K +37,150 New
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