CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $338M invested in Carbonite Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
49
Reduced
27
Closed
18
Calls
$237K
Puts
$307K
Net Calls
-$70K
Net Calls Change
+$125K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$12.8M
2
PM
2
Pembroke Management
Quebec, Canada
$9.54M
3
GIPM
3
G2 Investment Partners Management
New York
$12M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$6.33M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.32M

Top Sellers

1
ECM
1
Engine Capital Management
New York
$6K
2
BII
2
Bainco International Investors
Massachusetts
$31.1M
3
CC
3
Crosslink Capital
California
$28.8M
4
NC
4
Nokomis Capital
Texas
$22.6M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CD
76
Carl Domino
Florida
$281K -$42.6K -2,881 -13%
Invesco
77
Invesco
Georgia
$278K +$11.8K +764 +4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$277K +$1.99K +130 +0.7%
Wells Fargo
79
Wells Fargo
California
$257K +$159K +10,330 +162%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$255K – – –
WC
81
Wexford Capital
Florida
$251K +$251K +16,330 New
AIS
82
AlphaOne Investment Services
Pennsylvania
$248K +$248K +16,150 New
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$246K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$242K – – –
RJFSA
85
Raymond James Financial Services Advisors
Florida
$236K -$29.8K -1,941 -11%
Jane Street
86
Jane Street
New York
$229K +$229K +14,862 New
AL
87
AJO LP
Pennsylvania
$218K +$218K +14,202 New
GF
88
Gabelli Funds
New York
$215K – – –
William Blair & Company
89
William Blair & Company
Illinois
$215K +$53.8K +3,500 +33%
BlackRock
90
BlackRock
New York
$212K -$23K -1,500 -10%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$211K +13,754 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$7.52K -490 -3%
HCM
93
Highbridge Capital Management
New York
$192K -$185K -12,044 -49%
AllianceBernstein
94
AllianceBernstein
Tennessee
$188K +$188K +12,250 New
NFA
95
Nationwide Fund Advisors
Ohio
$186K – – –
PCM
96
Penserra Capital Management
California
$184K +$184K +11,994 New
CG
97
Caprock Group
Idaho
$181K +$181K +11,779 New
ARTA
98
A.R.T. Advisors
New York
$178K +$178K +11,600 New
Deutsche Bank
99
Deutsche Bank
Germany
$172K -$57.2K -3,742 -25%
FMA
100
FNY Managed Accounts
New York
$167K +$167K +10,842 New
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4
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