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
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
3
HCS
Harvest Capital Strategies
California
$8.56M
4
IECM
Intrinsic Edge Capital Management
Illinois
$6.75M
5
BlackRock
BlackRock
New York
$63.5M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$24.3M
2
NC
Northpointe Capital
Michigan
$2.79M
3
Millennium Management
Millennium Management
New York
$0
4
SCA
Summit Creek Advisors
Minnesota
$16.1M
5
PCM
Penn Capital Management
Pennsylvania
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$384K +$6.24K +179 +2%
CA
127
Cynosure Advisors
Utah
$377K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$336K +$56.5K +1,618 +20%
SSWM
129
Sheets Smith Wealth Management
North Carolina
$320K +$320K +9,175 New
WG
130
Winton Group
United Kingdom
$303K +$45.2K +1,298 +18%
TRCT
131
Tower Research Capital (TRC)
New York
$294K +$294K +8,437 New
PTC
132
Petrus Trust Company
Texas
$287K +$287K +8,227 New
UBS Group
133
UBS Group
Switzerland
$282K -$295K -8,460 -51%
Jane Street
134
Jane Street
New York
$274K +$274K +7,849 New
MC
135
Moors & Cabot
Massachusetts
$273K – – –
RJA
136
Raymond James & Associates
Florida
$267K +$267K +7,662 New
IR
137
Invictus RG
Bermuda
$262K +$262K +7,507 New
MML Investors Services
138
MML Investors Services
Massachusetts
$259K +$259K +7,430 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$258K -$26.9K -771 -9%
NEPWA
140
New England Private Wealth Advisors
Massachusetts
$245K – – –
MSL
141
Mackay Shields LLC
New York
$241K -$1.49M -42,700 -86%
Walleye Trading
142
Walleye Trading
New York
$241K -$312K -8,936 -56%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$221K +$221K +6,400 New
APA
144
American Portfolios Advisors
New York
$202K -$175 -5 -0.1%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$189K -$678K -19,452 -78%
Legal & General Group
146
Legal & General Group
United Kingdom
$148K -$4.05K -116 -3%
US Bancorp
147
US Bancorp
Minnesota
$114K +$24.1K +688 +27%
FAM
148
Fortaleza Asset Management
Illinois
$94K -$138K -3,960 -59%
AG
149
Advisor Group
Arizona
$83K -$13K -366 -14%
AIP
150
Ameritas Investment Partners
Nebraska
$76K – – –
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