CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $898M invested in Carbonite Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-30
Holders Change %
-16.95%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
63
Reduced
52
Closed
47
Calls
$1.44M
Puts
$675K
Net Calls
+$767K
Net Calls Change
+$859K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$110M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$59.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$60.6M
4
EMG
ETF Managers Group
New Jersey
$49.1M
5
PCM
Portolan Capital Management
Massachusetts
$45.9M

Top Sellers

1
RI
Redwood Investments
Massachusetts
$0
2
HCS
Harvest Capital Strategies
California
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.7M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
– -$380K -10,664 Closed
BLA
177
Balter Liquid Alternatives
Massachusetts
– -$378K -10,611 Closed
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
– -$364K -10,210 Closed
SSWM
179
Sheets Smith Wealth Management
North Carolina
– -$328K -9,190 Closed
AIM
180
Alambic Investment Management
California
– -$285K -8,000 Closed
MML Investors Services
181
MML Investors Services
Massachusetts
– -$282K -7,911 Closed
XK
182
Xact Kapitalforvaltning
Sweden
– -$267K -7,500 Closed
NEPWA
183
New England Private Wealth Advisors
Massachusetts
– -$249K -7,000 Closed
Jane Street
184
Jane Street
New York
– -$238K -6,665 Closed
PTC
185
Petrus Trust Company
Texas
– -$235K -6,580 Closed
SSA
186
Schonfeld Strategic Advisors
New York
– -$223K -6,250 Closed
APA
187
American Portfolios Advisors
New York
– -$207K -5,802 Closed
Walleye Trading
188
Walleye Trading
New York
– -$196K -5,502 Closed
QT
189
Quantbot Technologies
New York
– -$61K -1,738 Closed
Macquarie Group
190
Macquarie Group
Australia
– -$53K -1,500 Closed
PCM
191
Prelude Capital Management
New York
– -$43K -1,200 Closed
RFWA
192
RPg Family Wealth Advisory
Massachusetts
– -$13.4K -376 Closed
SWM
193
SeaCrest Wealth Management
New York
– -$4K -120 Closed
HMS
194
Hanseatic Management Services
New Mexico
– -$3K -91 Closed
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