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CARB

Carbonite Inc
CARB

Delisted

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

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121 hedge funds and large institutions have $338M invested in Carbonite Inc in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $170M → $338M (+$168M)

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

16% more funds holding

Funds holding: 104 → 121 (+17)

23% less call options, than puts

Call options by funds: $237K | Put options by funds: $307K

Holders
121
Holders Change
+17
Holders Change %
+16.35%
% of All Funds
3.23%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
35
Increased
49
Reduced
27
Closed
18
Calls
$237K
Puts
$307K
Net Calls
-$70K
Net Calls Change
+$125K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.4M
2
PM
Pembroke Management
Quebec, Canada
+$7.89M
3
GIPM
G2 Investment Partners Management
New York
+$6.72M
4
AAP
Ardsley Advisory Partners
Connecticut
+$5.23M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$3.57M

Top Sellers

1
ECM
Engine Capital Management
New York
-$8.29M
2
BII
Bainco International Investors
Massachusetts
-$4.02M
3
CC
Crosslink Capital
California
-$2.64M
4
NC
Nokomis Capital
Texas
-$1.76M
5
PAM
Panagora Asset Management
Massachusetts
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BII
1
Bainco International Investors
Massachusetts
$31.1M -$4.02M -317,000 -14%
CC
2
Crosslink Capital
California
$28.8M -$2.64M -207,602 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$25.8M +$3.25M +256,200 +18%
NC
4
Nokomis Capital
Texas
$22.6M -$1.76M -138,518 -9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$13.1M +$240K +18,884 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M +$1.38M +108,636 +15%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$12.8M +$10.4M +817,216 +5,892%
GIPM
8
G2 Investment Partners Management
New York
$12M +$6.72M +529,361 +209%
LSC
9
Lyon Street Capital
California
$10.3M -$985K -77,608 -10%
PM
10
Pembroke Management
Quebec, Canada
$9.54M +$7.89M +621,300 New
BFA
11
BlackRock Fund Advisors
California
$7.53M +$220K +17,307 +4%
CC
12
Cannell Capital
Wyoming
$7.52M -$330K -26,000 -5%
BIT
13
BlackRock Institutional Trust
California
$7.25M +$3.49M +274,992 +140%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.06M +$1.02M +80,376 +21%
AAP
15
Ardsley Advisory Partners
Connecticut
$6.33M +$5.23M +412,000 New
EA
16
Emerald Acquisition
Washington
$4.66M +$2.86M +225,207 +287%
State Street
17
State Street
Massachusetts
$4.44M +$122K +9,575 +3%
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.32M +$3.57M +280,985 New
Millennium Management
19
Millennium Management
New York
$3.94M +$1.92M +151,287 +144%
SIM
20
Spark Investment Management
New York
$3.93M +$1.11M +87,400 +52%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.71M +$1.7M +134,041 +125%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.63M -$91.4K -7,200 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.53M +$366K +28,800 +14%
OAM
24
Oxford Asset Management
United Kingdom
$3.51M +$513K +40,372 +21%
PCM
25
Portolan Capital Management
Massachusetts
$3.39M +$2.8M +220,533 New
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