CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.27B invested in Carbonite Inc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
30
Increased
83
Reduced
47
Closed
17
Calls
$3.13M
Puts
$3.22M
Net Calls
-$92K
Net Calls Change
+$448K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$91.3M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$55.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$16.1M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$5.36M
2
RI
2
Redwood Investments
Massachusetts
$12.5M
3
QI
3
QS Investors
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.19M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
101
Goldman Sachs
New York
$919K -$812K -22,741 -47%
WPC
102
White Pine Capital
Minnesota
$888K +$4.28K +120 +0.5%
CSS
103
Cubist Systematic Strategies
Connecticut
$850K +$850K +23,836 New
Squarepoint
104
Squarepoint
New York
$818K -$362K -10,143 -31%
PG
105
Pendal Group
Australia
$803K +$17.2K +483 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$800K – – –
AG
107
Aperio Group
California
$790K +$43.6K +1,223 +6%
SCM
108
Suffolk Capital Management
New York
$783K +$47.2K +1,324 +6%
Brown Advisory
109
Brown Advisory
Maryland
$761K +$131K +3,668 +21%
SEI Investments
110
SEI Investments
Pennsylvania
$757K -$446K -12,508 -37%
VRS
111
Virginia Retirement Systems
Virginia
$745K +$21.4K +600 +3%
AIG
112
American International Group
New York
$742K +$122K +3,436 +20%
DTL
113
Dynamic Technology Lab
Singapore
$727K +$727K +20,406 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K +$11.9K +335 +2%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$721K -$191K -5,345 -21%
TC
116
Telemus Capital
Michigan
$713K – – –
PCM
117
Pentwater Capital Management
Florida
$713K +$713K +20,000 New
UBS AM
118
UBS AM
Illinois
$648K – – –
AQR Capital Management
119
AQR Capital Management
Connecticut
$631K -$51.2K -1,434 -7%
Prudential Financial
120
Prudential Financial
New Jersey
$602K -$308K -8,640 -34%
GAM
121
Gotham Asset Management
New York
$542K +$542K +15,199 New
RG
122
Renaissance Group
Kentucky
$509K +$14.4K +405 +3%
TI
123
Trexquant Investment
Connecticut
$509K +$509K +14,264 New
UFF
124
USA Financial Formulas
Michigan
$501K +$501K +14,341 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$499K -$22.5K -630 -4%
3 4
5
6 7