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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 $129M invested in Carbonite Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less capital invested

Capital invested by funds: $139M → $129M (-$9.72M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $159K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
36
Reduced
32
Closed
8
Calls
Puts
$159K
Net Calls
-$159K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BII
1
Bainco International Investors
Massachusetts
$18.7M +$32.1K +3,938 +0.2%
CC
2
Crosslink Capital
California
$16.6M +$17M +2,085,377 New
NC
3
Nokomis Capital
Texas
$12.8M +$2.3M +282,378 +21%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M +$738K +90,400 +8%
ECM
5
Engine Capital Management
New York
$6.91M +$120K +14,760 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.73M +$459K +56,312 +8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$5.68M +$2.22M +272,011 +62%
LSC
8
Lyon Street Capital
California
$5.6M +$555K +68,052 +11%
CC
9
Cannell Capital
Wyoming
$4.19M +$255K +31,309 +6%
BFA
10
BlackRock Fund Advisors
California
$3.74M -$219K -26,874 -5%
PWAM
11
Park West Asset Management
California
$3.64M -$2.11M -258,155 -36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.68M +$192K +23,528 +8%
PAM
13
Panagora Asset Management
Massachusetts
$2.32M +$2.54K +311 +0.1%
State Street
14
State Street
Massachusetts
$1.8M -$4.97K -609 -0.3%
BIT
15
BlackRock Institutional Trust
California
$1.72M +$55.7K +6,823 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.71M -$11.5K -1,408 -0.7%
Northern Trust
17
Northern Trust
Illinois
$1.65M +$111K +13,644 +7%
RA
18
Royce & Associates
New York
$1.58M +$122K +15,000 +8%
Citigroup
19
Citigroup
New York
$1.57M +$134K +16,377 +9%
SIM
20
Spark Investment Management
New York
$1.43M +$233K +28,600 +19%
OAM
21
Oxford Asset Management
United Kingdom
$1.22M +$119K +14,634 +11%
Millennium Management
22
Millennium Management
New York
$1.11M -$555K -68,045 -33%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.1M -$415K -50,874 -27%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.03M -$40.8K -5,000 -4%
PCA
25
Prospect Capital Advisors
California
$830K -$3.25M -398,858 -79%