CARB

Carbonite Inc

CARB

Delisted

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

147 hedge funds and large institutions have $898M invested in Carbonite Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 47 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

147

Holders Change

-30

Holders Change %

-16.95%

% of All Funds

3.28%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$1.44M

Puts

$675K

Net Calls

+$767K

Net Calls Change

+$859K

Top Buyers

1	ACH 1 ArrowMark Colorado Holdings Denver, Colorado	$110M
2	CRM 2 Cramer Rosenthal McGlynn Stamford, Connecticut	$59.1M
3	3 Fidelity Investments Boston, Massachusetts	$60.6M
4	EMG 4 ETF Managers Group Summit, New Jersey	$49.1M
5	PCM 5 Portolan Capital Management Boston, Massachusetts	$45.9M

Top Sellers

1	RI 1 Redwood Investments Boston, Massachusetts	$0
2	HCS 2 Harvest Capital Strategies San Francisco, California	$0
3	3 Wellington Management Group Boston, Massachusetts	$22.7M
4	4 Fidelity International Hamilton, Bermuda	$0
5	5 Russell Investments Group London, United Kingdom	$7.25M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
76	76 AllianceBernstein Nashville, Tennessee	$916K	–	–	–
77	77 Susquehanna International Group Bala Cynwyd, Pennsylvania	$914K	+$690K	+27,331	+309%
78	MIFH 78 Migdal Insurance & Financial Holdings Petach Tikva, Israel	$907K	-$219K	-8,658	-19%
79	79 Invesco Atlanta, Georgia	$888K	-$96.2K	-3,810	-10%
80	80 D.E. Shaw & Co New York	$839K	-$1.42M	-56,344	-63%
81	WPC 81 White Pine Capital Bloomington, Minnesota	$822K	+$193K	+7,645	+31%
82	AG 82 Aperio Group Sausalito, California	$814K	+$254K	+10,042	+45%
83	TRSOTSOK 83 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$808K	+$58.6K	+2,320	+8%
84	GAM 84 Gotham Asset Management New York	$803K	+$419K	+16,590	+109%
85	85 Goldman Sachs New York	$784K	+$134K	+5,290	+21%
86	86 Stifel Financial St. Louis, Missouri	$778K	+$778K	+30,524	New
87	87 SEI Investments Oaks, Pennsylvania	$757K	–	–	–
88	CS 88 Credit Suisse Zurich, Switzerland	$741K	+$13.2K	+522	+2%
89	VRS 89 Virginia Retirement Systems Richmond, Virginia	$702K	+$174K	+6,900	+33%
90	CAM 90 Crown Advisors Management Larkspur, California	$639K	-$632K	-25,000	-50%
91	91 Balyasny Asset Management Chicago, Illinois	$634K	+$634K	+25,092	New
92	92 State Board of Administration of Florida Retirement System Tallahassee, Florida	$567K	–	–	–
93	AIG 93 American International Group New York	$537K	+$10.7K	+422	+2%
94	94 Zurich Cantonal Bank Zurich, Switzerland	$498K	-$12.6K	-500	-2%
95	95 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$486K	-$27K	-1,069	-5%
96	VWA 96 V Wealth Advisors Overland Park, Kansas	$467K	–	–	–
97	97 Citigroup New York	$448K	+$182K	+7,192	+68%
98	FPC 98 Falcon Point Capital San Francisco, California	$446K	-$448K	-17,756	-50%
99	HI 99 HBK Investments Dallas, Texas	$437K	+$437K	+17,300	New
100	100 AQR Capital Management Greenwich, Connecticut	$402K	-$45K	-1,780	-10%

Carbonite Inc CARB

Top Buyers

Top Sellers

Carbonite Inc

CARB