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.

New
Increased
Maintained
Reduced
Closed
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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$583K +$3.39K +130 +0.6%
AIG
102
American International Group
New York
$548K +$12.5K +479 +2%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$542K +$29.6K +1,136 +6%
LCM
104
Landscape Capital Management
New Jersey
$540K +$540K +20,748 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K -$16.2K -621 -3%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$521K +$104K +4,000 +25%
CRWM
107
Castle Rock Wealth Management
California
$508K +$508K +19,516 New
M&T Bank
108
M&T Bank
New York
$497K – – –
Citigroup
109
Citigroup
New York
$491K +$13.9K +533 +3%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$476K +$252K +9,679 +113%
Wells Fargo
111
Wells Fargo
California
$457K -$1.07M -41,066 -70%
QT
112
Quantbot Technologies
New York
$428K +$428K +16,459 New
GAM
113
Gotham Asset Management
New York
$405K +$12.2K +468 +3%
Asset Management One
114
Asset Management One
Japan
$393K +$393K +15,088 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$380K -$74.1K -2,846 -16%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$377K +$93.9K +3,638 +33%
HF
117
HRT Financial
New York
$370K +$370K +14,216 New
GF
118
Gabelli Funds
New York
$365K – – –
MIM
119
MetLife Investment Management
New Jersey
$364K – – –
RG
120
Renaissance Group
Kentucky
$357K -$4.48K -172 -1%
SRAM
121
Stone Ridge Asset Management
New York
$348K – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$337K +$1.66K +64 +0.5%
MIH
123
Meitav Investment House
Israel
$281K +$281K +10,860 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$267K +$19.8K +763 +8%
OAM
125
Oxford Asset Management
United Kingdom
$266K +$266K +10,210 New
3 4
5
6 7