CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $126M invested in Carbonite Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
38
Reduced
38
Closed
12
Calls
–
Puts
$457K
Net Calls
-$457K
Net Calls Change
-$99K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$12.4M
2
PWAM
2
Park West Asset Management
California
$7.47M
3
LSC
3
Lyon Street Capital
California
$5.55M
4
SCM
4
SG Capital Management
Illinois
$2.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M

Top Sellers

1
CC
1
Crosslink Capital
California
$0
2
RA
2
Royce & Associates
New York
$2.85M
3
IVMX
3
Institutional Venture Management XIII
California
$1.59M
4
DM
4
Diker Management
New York
$4.2M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$118K 10,635 +12 +0.1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$115K 10,300 – –
WAM
78
Wolverine Asset Management
Illinois
$88K 7,910 – –
Wells Fargo
79
Wells Fargo
California
$77K 6,885 -983 -12%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$71K 6,338 +5,921 +1,420%
Deutsche Bank
81
Deutsche Bank
Germany
$55K 4,990 +510 +11%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$44.5K 4,000 +2,492 +165%
Legal & General Group
83
Legal & General Group
United Kingdom
$23K 2,066 – –
Walleye Trading
84
Walleye Trading
New York
$20K 1,800 +1,600 +800%
UBS Group
85
UBS Group
Switzerland
$20K 1,825 +1,725 +1,725%
TRCT
86
Tower Research Capital (TRC)
New York
$18K 1,602 -35 -2%
BG
87
BlackRock Group
United Kingdom
$13K 1,150 +1,150 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$10K 904 -129 -12%
Federated Hermes
89
Federated Hermes
Pennsylvania
$6K 537 +24 +5%
BJ
90
BlackRock Japan
Japan
$3K 308 -24 -7%
CAL
91
Capital Advisors Ltd
Ohio
$2K 200 – –
Barclays
92
Barclays
United Kingdom
$1K 95 -252 -73%
LYV
93
Live Your Vision
Pennsylvania
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 12,885 +379 +3%
CC
95
Crosslink Capital
California
– – -2,085,377 Closed
KPF
96
K2 Principal Fund
Ontario, Canada
– – -157,656 Closed
GACM
97
Green Arrow Capital Management
New York
– – -60,000 Closed
SG Americas Securities
98
SG Americas Securities
New York
– – -44,135 Closed
QOP
99
Quinn Opportunity Partners
Virginia
– – -28,200 Closed
BFM
100
Boothbay Fund Management
New York
– – -26,008 Closed
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