CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $932M invested in Carbonite Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
31
Increased
44
Reduced
71
Closed
17
Calls
$3.77M
Puts
$4.31M
Net Calls
-$540K
Net Calls Change
+$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.9M
3
HCS
3
Harvest Capital Strategies
California
$8.56M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.75M
5
BlackRock
5
BlackRock
New York
$63.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.3M
2
NC
2
Northpointe Capital
Michigan
$2.79M
3
Millennium Management
3
Millennium Management
New York
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$16.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BII
76
Bainco International Investors
Massachusetts
$1.66M – – –
FA
77
Friess Associates
Delaware
$1.66M +$1.66M +47,500 New
USAA
78
United Services Automobile Association
Texas
$1.56M +$115K +3,300 +8%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.56M +$213K +6,100 +16%
BCM
80
BlueCrest Capital Management
Jersey
$1.56M +$1.56M +44,733 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.56M +$1.56M +44,557 New
3C
82
361 Capital
Colorado
$1.49M -$335K -9,598 -18%
Man Group
83
Man Group
United Kingdom
$1.46M +$969K +27,760 +196%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$93.1K +2,667 +7%
FPC
85
Falcon Point Capital
California
$1.33M -$134K -3,837 -9%
CS
86
Credit Suisse
Switzerland
$1.3M +$160K +4,575 +14%
MIFH
87
Migdal Insurance & Financial Holdings
Israel
$1.24M +$1.24M +35,410 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.23M +$338K +9,700 +38%
SEI Investments
89
SEI Investments
Pennsylvania
$1.18M +$1.05M +30,176 +845%
Squarepoint
90
Squarepoint
New York
$1.15M +$767K +21,993 +198%
BA
91
Boston Advisors
Massachusetts
$1.14M -$290K -8,305 -20%
Invesco
92
Invesco
Georgia
$1.13M -$147K -4,212 -12%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$979K -$1.12M -32,137 -53%
DCM
94
Driehaus Capital Management
Illinois
$963K +$963K +27,591 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$923K +$118K +3,383 +15%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$912K +$912K +26,119 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$892K -$108K -3,087 -11%
Prudential Financial
98
Prudential Financial
New Jersey
$891K -$514K -14,730 -37%
WPC
99
White Pine Capital
Minnesota
$865K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$801K +$801K +22,951 New
2 3
4
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