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CARB

Carbonite Inc
CARB

Delisted

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

151 hedge funds and large institutions have $389M invested in Carbonite Inc in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,152% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $25K

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

25% more funds holding

Funds holding: 121151 (+30)

15% more capital invested

Capital invested by funds: $338M → $389M (+$51M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
151
Holders Change
+30
Holders Change %
+24.79%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
47
Increased
53
Reduced
40
Closed
16
Calls
$1.06M
Puts
$25K
Net Calls
+$1.04M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$32.7M +$5.4M +316,500 +19%
BII
2
Bainco International Investors
Massachusetts
$24M -$9.59M -562,540 -28%
CC
3
Crosslink Capital
California
$20.5M -$10.7M -625,549 -33%
PM
4
Pembroke Management
Quebec, Canada
$17.4M +$7.55M +442,500 +71%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M +$3.34M +195,773 +23%
ACH
6
ArrowMark Colorado Holdings
Colorado
$15.9M +$2.04M +119,534 +14%
BIT
7
BlackRock Institutional Trust
California
$10.7M +$3.11M +182,453 +39%
GIPM
8
G2 Investment Partners Management
New York
$9.92M -$3.04M -178,103 -23%
BFA
9
BlackRock Fund Advisors
California
$9.46M +$1.47M +86,475 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.58M +$7.11M +417,166 +393%
DCM
11
Divisar Capital Management
California
$7.87M +$8.18M +479,661 New
NC
12
Nokomis Capital
Texas
$7.28M -$17.5M -1,028,969 -70%
PCM
13
Portolan Capital Management
Massachusetts
$7.17M +$3.69M +216,664 +98%
Millennium Management
14
Millennium Management
New York
$7M +$2.9M +170,263 +66%
LSC
15
Lyon Street Capital
California
$6.86M -$4.36M -255,481 -38%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.05M +$6.08M +356,701 New
AAP
17
Ardsley Advisory Partners
Connecticut
$5.66M -$1.14M -67,000 -16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.49M -$2.13M -124,835 -27%
PAIM
19
Punch & Associates Investment Management
Minnesota
$5.35M +$771K +45,195 +16%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.32M +$5.53M +324,193 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.3M +$2.21M +129,580 +67%
BIM
22
Bogle Investment Management
Massachusetts
$4.89M +$2.49M +145,900 +96%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.84M +$1.91M +112,002 +61%
State Street
24
State Street
Massachusetts
$4.82M +$90.6K +5,311 +2%
TCM
25
Timpani Capital Management
Wisconsin
$4.66M +$1.84M +108,136 +61%