CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $522M invested in Carbonite Inc in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
49
Reduced
43
Closed
49
Calls
$4.9M
Puts
$12.8M
Net Calls
-$7.89M
Net Calls Change
-$7.61M

Top Buyers

1
EM
1
Elliott Management
New York
$17M
2
EMG
2
ETF Managers Group
New Jersey
$42M
3
VCA
3
VIEX Capital Advisors
Florida
$11.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$89.2M
5
CS
5
Credit Suisse
Switzerland
$8.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ICM
2
Indaba Capital Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCR
51
Potrero Capital Research
California
$1.45M -$3.05M -196,916 -68%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$1.43M +$1.43M +92,400 New
AG
53
Aperio Group
California
$1.37M +$368K +23,741 +37%
VOAM
54
Vertex One Asset Management
British Columbia, Canada
$1.35M +$1.35M +86,885 New
WC
55
Wexford Capital
Florida
$1.33M +$1.33M +85,850 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.25M +$1.12M +72,099 +820%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$1.23M -$424K -27,400 -26%
Group One Trading
58
Group One Trading
Illinois
$1.09M +$1.09M +70,497 New
Goldman Sachs
59
Goldman Sachs
New York
$1.09M +$300K +19,363 +38%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.02M +$213K +13,734 +26%
Swiss National Bank
61
Swiss National Bank
Switzerland
$945K – – –
TA
62
Teton Advisors
New York
$846K -$388K -25,057 -31%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$799K +$9.55K +617 +1%
Bank of America
64
Bank of America
North Carolina
$792K -$90.9K -5,863 -10%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$791K +$565K +36,497 +250%
VRS
66
Virginia Retirement Systems
Virginia
$757K +$367K +23,700 +94%
LSC
67
Lyon Street Capital
California
$748K +$241K +15,554 +47%
Allianz Asset Management
68
Allianz Asset Management
Germany
$737K -$1.6M -103,010 -68%
WG
69
Winton Group
United Kingdom
$736K +$736K +47,532 New
FPC
70
Falcon Point Capital
California
$696K +$696K +40,553 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$690K -$3.87K -250 -0.6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$689K -$33.2K -2,147 -5%
PCM
73
Prelude Capital Management
New York
$677K -$579K -37,396 -46%
BII
74
Bainco International Investors
Massachusetts
$676K – – –
IA
75
IndexIQ Advisors
New York
$667K -$125K -8,065 -16%
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