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CARB

Carbonite Inc
CARB

Delisted

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

88 hedge funds and large institutions have $139M invested in Carbonite Inc in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $126M → $139M (+$12.6M)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

6% less funds holding

Funds holding: 9488 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $196K

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
34
Reduced
32
Closed
14
Calls
Puts
$196K
Net Calls
-$196K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BII
1
Bainco International Investors
Massachusetts
$23M -$20 -2 -0%
NC
2
Nokomis Capital
Texas
$13M +$2.19M +215,545 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M +$1.49M +146,300 +14%
ECM
4
Engine Capital Management
New York
$8.36M +$8.68M +852,602 New
PWAM
5
Park West Asset Management
California
$7M +$443K +43,547 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.5M +$47.7K +4,690 +0.7%
LSC
7
Lyon Street Capital
California
$6.22M +$1.38M +135,855 +27%
PCA
8
Prospect Capital Advisors
California
$4.93M +$5.12M +503,058 New
BFA
9
BlackRock Fund Advisors
California
$4.86M +$163K +16,055 +3%
CC
10
Cannell Capital
Wyoming
$4.84M +$1.55M +152,635 +45%
ACH
11
ArrowMark Colorado Holdings
Colorado
$4.32M -$66.4K -6,525 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.06M +$498K +48,935 +19%
PAM
13
Panagora Asset Management
Massachusetts
$2.85M +$974K +95,752 +49%
State Street
14
State Street
Massachusetts
$2.23M +$148K +14,537 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.12M -$19.9K -1,955 -0.9%
BIT
16
BlackRock Institutional Trust
California
$2.05M +$41.1K +4,037 +2%
Millennium Management
17
Millennium Management
New York
$2.04M +$397K +39,003 +23%
Northern Trust
18
Northern Trust
Illinois
$1.89M +$83.8K +8,231 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.85M +$845K +82,999 +78%
RA
20
Royce & Associates
New York
$1.79M -$745K -73,169 -29%
Citigroup
21
Citigroup
New York
$1.77M +$105K +10,300 +6%
SIM
22
Spark Investment Management
New York
$1.48M +$359K +35,300 +30%
OAM
23
Oxford Asset Management
United Kingdom
$1.35M -$506K -49,707 -26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.31M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.06M +$27.9K +2,738 +3%