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 %
Canada Life
151
Canada Life
Manitoba, Canada
$73K – – –
PG
152
PEAK6 Group
Illinois
$72K -$1.07M -30,592 -94%
CCMW
153
Cypress Capital Management (Wyoming)
Wyoming
$40K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$38K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$30K +$5.65K +164 +23%
AAM
156
Advisors Asset Management
Colorado
$29K +$29K +820 New
CG
157
Cutler Group
California
$18K +$18K +516 New
QT
158
Quantbot Technologies
New York
$17K +$17K +508 New
PIA
159
Piedmont Investment Advisors
North Carolina
$16K +$16K +463 New
Federated Hermes
160
Federated Hermes
Pennsylvania
$15K +$1.24K +35 +9%
RFWA
161
RPg Family Wealth Advisory
Massachusetts
$11.4K +$11.4K +328 New
LFA
162
Legacy Financial Advisors
Kentucky
$9K -$3.85K -103 -30%
ADL
163
Asset Dedication LLC
California
$8K +$8K +226 New
CAL
164
Capital Advisors Ltd
Ohio
$7K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$5K -$5.58K -153 -53%
HMS
166
Hanseatic Management Services
New Mexico
$3K – – –
EMG
167
ETF Managers Group
New Jersey
$63 -$6 -168,684 -9%
Millennium Management
168
Millennium Management
New York
– -$5.83M -202,246 Closed
ICM
169
Ionic Capital Management
New York
– -$1.52M -52,800 Closed
EM
170
Emancipation Management
New York
– -$816K -28,325 Closed
DCM
171
Divisar Capital Management
California
– -$733K -25,463 Closed
Macquarie Group
172
Macquarie Group
Australia
– -$464K -16,100 Closed
OC
173
Oppenheimer & Co
New York
– -$372K -12,923 Closed
II
174
Ibex Investors
Colorado
– -$310K -10,775 Closed
SCA
175
Secor Capital Advisors
New York
– -$279K -9,687 Closed
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