CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $949M invested in Carbonite Inc in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
63
Reduced
47
Closed
17
Calls
$1M
Puts
$1.29M
Net Calls
-$286K
Net Calls Change
+$2.93M

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$36.1M
2
BCA
2
Bernzott Capital Advisors
California
$14.8M
3
DS
3
Dudley & Shanley
Florida
$13.8M
4
PCA
4
Prospect Capital Advisors
California
$12.7M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$6.68M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
PM
3
Pembroke Management
Quebec, Canada
$20.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$11M
5
EMG
5
ETF Managers Group
New Jersey
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$1.33M -$2.31M -88,662 -63%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$31.8K +1,221 +2%
AIS
78
AlphaOne Investment Services
Pennsylvania
$1.32M -$940K -36,069 -42%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.29M +$273K +10,500 +27%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.22M -$182K -7,005 -13%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.2M -$179K -6,857 -13%
GC
82
Globeflex Capital
California
$1.18M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.17M +$56.7K +2,177 +5%
BII
84
Bainco International Investors
Massachusetts
$1.14M +$156K +6,000 +16%
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$1.05M +$114K +4,364 +12%
PP
86
PDT Partners
New York
$1.04M -$190K -7,300 -15%
Barclays
87
Barclays
United Kingdom
$997K +$199K +7,638 +25%
JG
88
Jefferies Group
New York
$987K +$987K +37,900 New
ACM
89
AlphaCrest Capital Management
New York
$904K +$904K +34,700 New
LSC
90
Lyon Street Capital
California
$853K +$853K +32,746 New
DIM
91
DC Investments Management
Virginia
$775K +$775K +29,764 New
CS
92
Credit Suisse
Switzerland
$767K -$68.3K -2,625 -8%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$765K -$195K -7,483 -20%
Invesco
94
Invesco
Georgia
$760K -$395K -15,173 -34%
VHAM
95
Van Hulzen Asset Management
California
$709K +$86.1K +3,307 +14%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$692K +$692K +26,740 New
UBS AM
97
UBS AM
Illinois
$687K +$329K +12,635 +92%
VRS
98
Virginia Retirement Systems
Virginia
$656K +$10.4K +400 +2%
Mariner
99
Mariner
Kansas
$637K +$637K +24,450 New
WPC
100
White Pine Capital
Minnesota
$591K -$257K -9,850 -30%
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4
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