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CARB

Carbonite Inc
CARB

Delisted

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

94 hedge funds and large institutions have $126M invested in Carbonite Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

7% less funds holding

Funds holding: 10194 (-7)

26% less capital invested

Capital invested by funds: $171M → $126M (-$45M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $457K

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
38
Reduced
38
Closed
12
Calls
Puts
$457K
Net Calls
-$457K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nokomis Capital
Texas
$12.4M +$8.45M +735,290 +194%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M +$1.81M +157,600 +18%
PWAM
3
Park West Asset Management
California
$7.47M +$5.32M +462,667 +222%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.33M +$374K +32,567 +5%
BII
5
Bainco International Investors
Massachusetts
$7.03M
LSC
6
Lyon Street Capital
California
$5.55M +$3.18M +276,407 +124%
BFA
7
BlackRock Fund Advisors
California
$5.34M +$2.42K +210 +0%
ACH
8
ArrowMark Colorado Holdings
Colorado
$4.97M +$856K +74,452 +20%
DM
9
Diker Management
New York
$4.2M -$2.76M -239,933 -39%
CC
10
Cannell Capital
Wyoming
$3.8M +$1.03M +89,872 +36%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.93M +$177K +15,421 +6%
RA
12
Royce & Associates
New York
$2.85M -$5.11M -444,631 -63%
SCM
13
SG Capital Management
Illinois
$2.64M +$2.72M +236,970 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.42M -$181K -15,754 -7%
State Street
15
State Street
Massachusetts
$2.37M -$72K -6,261 -3%
BIT
16
BlackRock Institutional Trust
California
$2.28M +$632K +54,990 +37%
PAM
17
Panagora Asset Management
Massachusetts
$2.17M +$812K +70,635 +57%
OAM
18
Oxford Asset Management
United Kingdom
$2.09M -$153K -13,268 -7%
Northern Trust
19
Northern Trust
Illinois
$2.06M +$122K +10,620 +6%
Citigroup
20
Citigroup
New York
$1.9M -$192K -16,710 -9%
Millennium Management
21
Millennium Management
New York
$1.88M +$570K +49,544 +42%
IVMX
22
Institutional Venture Management XIII
California
$1.59M -$3.25M -282,448 -66%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.49M -$34.5K -3,000 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.32M -$369K -32,099 -21%
SIM
25
Spark Investment Management
New York
$1.29M +$373K +32,400 +39%