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 %
RFWA
151
RPg Family Wealth Advisory
Massachusetts
$12.7K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$9K +$9K +354 New
TIS
153
Tortoise Index Solutions
Kansas
$6K – – –
CAL
154
Capital Advisors Ltd
Ohio
$5K – – –
FGAM
155
Financial Gravity Asset Management
Texas
$5K – – –
CFGS
156
Concourse Financial Group Securities
Alabama
$1K – – –
GFPC
157
Global Financial Private Capital
Florida
$1K +$1K +50 New
GT
158
Glenmede Trust
Pennsylvania
$15 – – –
EM
159
Elliott Management
New York
– -$29.4M -1,186,800 Closed
CCPM
160
Cooper Creek Partners Management
New York
– -$4.43M -178,400 Closed
Citadel Advisors
161
Citadel Advisors
Florida
– -$4.07M -163,864 Closed
EM
162
Emancipation Management
New York
– -$992K -40,000 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$427K -17,223 Closed
First Trust Advisors
164
First Trust Advisors
Illinois
– -$363K -14,642 Closed
PI
165
PEAK6 Investments
Illinois
– -$356K -14,338 Closed
Axa
166
Axa
France
– -$320K -12,918 Closed
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
– -$318K -12,809 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$316K -12,752 Closed
AQR Capital Management
169
AQR Capital Management
Connecticut
– -$293K -11,794 Closed
ARTA
170
A.R.T. Advisors
New York
– -$242K -9,773 Closed
OC
171
Oppenheimer & Co
New York
– -$213K -8,584 Closed
Walleye Capital
172
Walleye Capital
New York
– -$119K -4,795 Closed
Lazard Asset Management
173
Lazard Asset Management
New York
– -$14K -588 Closed
ClearBridge Investments
174
ClearBridge Investments
New York
– -$11K -450 Closed
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
– -$8K -310 Closed
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