CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $568M invested in Carbonite Inc in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
27
Increased
66
Reduced
52
Closed
23
Calls
$6.86M
Puts
$6.21M
Net Calls
+$646K
Net Calls Change
-$468K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$30.1M
2
SAM
2
Sentinel Asset Management
Vermont
$12.7M
3
HRCM
3
Hood River Capital Management
Florida
$17.1M
4
SCA
4
Summit Creek Advisors
Minnesota
$8.9M
5
AAM
5
AO Asset Management
New York
$5.72M

Top Sellers

1
BII
1
Bainco International Investors
Massachusetts
$218K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$117K
4
Millennium Management
4
Millennium Management
New York
$0
5
DCM
5
Divisar Capital Management
California
$5.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$10K +$10K +451 New
PHK
152
Point72 Hong Kong
Hong Kong
$7K +$7K +340 New
PFO
153
Pathstone Family Office
New Jersey
$4K – – –
CAL
154
Capital Advisors Ltd
Ohio
$4K – – –
DADC
155
D.A. Davidson & Co
Montana
$4K +$4K +200 New
HMS
156
Hanseatic Management Services
New Mexico
$1K – – –
Walleye Trading
157
Walleye Trading
New York
$245 +$203 +9,327 +484%
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
– -$4.8M -236,400 Closed
Millennium Management
159
Millennium Management
New York
– -$4.34M -213,996 Closed
NC
160
Nokomis Capital
Texas
– -$3.51M -172,742 Closed
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
– -$2.58M -127,102 Closed
CRM
162
Cramer Rosenthal McGlynn
Connecticut
– -$2.36M -116,415 Closed
SFM
163
Systematic Financial Management
New Jersey
– -$1.82M -89,695 Closed
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
– -$1.49M -73,290 Closed
AG
165
Algert Global
California
– -$1.47M -72,616 Closed
TI
166
Trexquant Investment
Connecticut
– -$1.25M -61,406 Closed
ECM
167
Element Capital Management
New York
– -$1.19M -58,701 Closed
CAM
168
ClariVest Asset Management
California
– -$960K -47,295 Closed
Jane Street
169
Jane Street
New York
– -$816K -40,178 Closed
NAM
170
NorthCoast Asset Management
Connecticut
– -$750K -36,933 Closed
EMG
171
Ellington Management Group
Connecticut
– -$678K -33,400 Closed
BLA
172
Balter Liquid Alternatives
Massachusetts
– -$548K -27,014 Closed
Squarepoint
173
Squarepoint
New York
– -$397K -19,577 Closed
PCA
174
Prospect Capital Advisors
California
– -$333K -16,400 Closed
BFEC
175
Benjamin F. Edwards & Company
Missouri
– -$261K -12,881 Closed
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