CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $614K invested in Carbonite Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-142
Holders Change %
-98.61%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
142
Calls
$41K
Puts
$997K
Net Calls
-$956K
Net Calls Change
+$6.94M

Top Buyers

No buyers this quarter

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
EMG
2
ETF Managers Group
New Jersey
$0
3
BlackRock
3
BlackRock
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
– -$1.81M -116,700 Closed
PPA
52
Parametric Portfolio Associates
Washington
– -$1.76M -113,444 Closed
PCR
53
Potrero Capital Research
California
– -$1.45M -93,625 Closed
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
– -$1.43M -92,400 Closed
AG
55
Aperio Group
California
– -$1.37M -88,092 Closed
VOAM
56
Vertex One Asset Management
British Columbia, Canada
– -$1.35M -86,885 Closed
WC
57
Wexford Capital
Florida
– -$1.33M -85,850 Closed
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
– -$1.25M -80,892 Closed
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
– -$1.23M -79,485 Closed
Group One Trading
60
Group One Trading
Illinois
– -$1.09M -70,497 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$1.09M -70,418 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$1.02M -66,020 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
– -$945K -61,000 Closed
TA
64
Teton Advisors
New York
– -$846K -54,630 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$799K -51,600 Closed
Bank of America
66
Bank of America
North Carolina
– -$792K -51,110 Closed
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
– -$791K -51,098 Closed
VRS
68
Virginia Retirement Systems
Virginia
– -$757K -48,900 Closed
LSC
69
Lyon Street Capital
California
– -$748K -48,300 Closed
Allianz Asset Management
70
Allianz Asset Management
Germany
– -$737K -47,595 Closed
WG
71
Winton Group
United Kingdom
– -$736K -47,532 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
– -$690K -44,553 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
– -$689K -44,510 Closed
PCM
74
Prelude Capital Management
New York
– -$677K -43,698 Closed
BII
75
Bainco International Investors
Massachusetts
– -$676K -43,631 Closed
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