CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $505M invested in Carbonite Inc in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
33
Increased
51
Reduced
53
Closed
23
Calls
$3.51M
Puts
$2.4M
Net Calls
+$1.11M
Net Calls Change
+$76K

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.6M
2
TCM
2
TimesSquare Capital Management
New York
$20.5M
3
NC
3
Northpointe Capital
Michigan
$10.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.8M
5
HRCM
5
Hood River Capital Management
Florida
$6.85M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12.3M
2
BII
2
Bainco International Investors
Massachusetts
$22.4M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
NC
4
Nokomis Capital
Texas
$3.51M
5
Millennium Management
5
Millennium Management
New York
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.03M -$2.96M -145,948 -74%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.03M -$2.11M -103,765 -67%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$994K +$11.8K +581 +1%
PPA
79
Parametric Portfolio Associates
Washington
$980K -$894K -44,034 -48%
CAM
80
ClariVest Asset Management
California
$960K -$2.03M -99,847 -68%
GA
81
Geneva Advisors
Illinois
$860K +$43.3K +2,134 +5%
PCM
82
Piermont Capital Management
Missouri
$842K +$273K +13,436 +48%
Jane Street
83
Jane Street
New York
$816K -$453K -22,286 -36%
NAM
84
NorthCoast Asset Management
Connecticut
$750K +$750K +36,933 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$742K +$742K +36,536 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$712K -$30.5K -1,500 -4%
JG
87
Jefferies Group
New York
$708K +$708K +34,900 New
SO
88
STRS Ohio
Ohio
$678K -$134K -6,600 -17%
EMG
89
Ellington Management Group
Connecticut
$678K +$467K +23,000 +221%
EGM
90
Engineers Gate Manager
New York
$660K -$94.6K -4,665 -13%
Swiss National Bank
91
Swiss National Bank
Switzerland
$631K – – –
1CM
92
1492 Capital Management
Wisconsin
$606K -$273K -13,457 -31%
TA
93
Teachers Advisors
New York
$585K -$60.5K -2,978 -9%
OC
94
Oppenheimer & Co
New York
$584K +$315K +15,564 +117%
JIM
95
Jupiter Investment Management
United Kingdom
$581K +$581K +28,633 New
BLA
96
Balter Liquid Alternatives
Massachusetts
$548K +$548K +27,014 New
BRF
97
B. Riley Financial
California
$541K +$541K +26,640 New
WPC
98
White Pine Capital
Minnesota
$538K -$442K -21,775 -45%
VRS
99
Virginia Retirement Systems
Virginia
$489K +$489K +24,100 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$478K +$46.5K +2,291 +11%
2 3
4
5 6