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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$783K -$447K -12,829 -36%
Citadel Advisors
102
Citadel Advisors
Florida
$780K +$780K +22,377 New
PG
103
Pendal Group
Australia
$770K -$343K -9,834 -31%
Bank of America
104
Bank of America
North Carolina
$749K -$911K -26,110 -55%
AG
105
Aperio Group
California
$731K +$68.2K +1,955 +10%
SCM
106
Suffolk Capital Management
New York
$720K -$299K -8,575 -29%
VRS
107
Virginia Retirement Systems
Virginia
$708K -$164K -4,700 -19%
TC
108
Telemus Capital
Michigan
$698K +$698K +20,000 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$696K +$35.1K +1,005 +5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$667K – – –
Citigroup
111
Citigroup
New York
$653K -$163K -4,674 -20%
UBS AM
112
UBS AM
Illinois
$634K -$26.6K -762 -4%
Brown Advisory
113
Brown Advisory
Maryland
$617K -$142K -4,081 -19%
MWNA
114
Marshall Wace North America
New York
$613K -$2.46M -70,473 -80%
AIG
115
American International Group
New York
$607K +$46.2K +1,324 +8%
BCM
116
Bayesian Capital Management
New York
$525K +$525K +15,030 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$511K – – –
GF
118
Gabelli Funds
New York
$489K – – –
RG
119
Renaissance Group
Kentucky
$485K +$485K +13,884 New
SRAM
120
Stone Ridge Asset Management
New York
$467K – – –
VWA
121
V Wealth Advisors
Kansas
$457K +$13.4K +385 +3%
Barclays
122
Barclays
United Kingdom
$424K +$95.8K +2,747 +29%
PCM
123
Piermont Capital Management
Missouri
$420K -$75.1K -2,152 -15%
MIM
124
MetLife Investment Management
New Jersey
$418K – – –
BLA
125
Balter Liquid Alternatives
Massachusetts
$400K +$400K +11,165 New
3 4
5
6 7