CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $568M invested in Carbonite Inc in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
27
Increased
66
Reduced
52
Closed
23
Calls
$6.86M
Puts
$6.21M
Net Calls
+$646K
Net Calls Change
-$468K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$30.1M
2
SAM
2
Sentinel Asset Management
Vermont
$12.7M
3
HRCM
3
Hood River Capital Management
Florida
$17.1M
4
SCA
4
Summit Creek Advisors
Minnesota
$8.9M
5
AAM
5
AO Asset Management
New York
$5.72M

Top Sellers

1
BII
1
Bainco International Investors
Massachusetts
$218K
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
PAM
3
Panagora Asset Management
Massachusetts
$117K
4
Millennium Management
4
Millennium Management
New York
$0
5
DCM
5
Divisar Capital Management
California
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$50.5M 2,317,700 +131,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.8M 1,686,093 +217,337 +15%
BlackRock
3
BlackRock
New York
$32.2M 1,477,092 +116,109 +9%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$30.1M 1,382,650 +910,533 +193%
CC
5
Crosslink Capital
California
$28.6M 1,312,983 +87,900 +7%
PM
6
Pembroke Management
Quebec, Canada
$27.7M 1,269,500 +30,000 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23M 1,056,900 +249,343 +31%
TCM
8
TimesSquare Capital Management
New York
$19.3M 884,900 -125,165 -12%
HRCM
9
Hood River Capital Management
Florida
$17.1M 783,723 +446,308 +132%
PCM
10
Portolan Capital Management
Massachusetts
$14.9M 684,602 +128,574 +23%
SAM
11
Sentinel Asset Management
Vermont
$12.7M 583,490 +583,490 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$12.3M 564,794 -42,757 -7%
NC
13
Northpointe Capital
Michigan
$12.3M 563,993 +68,362 +14%
State Street
14
State Street
Massachusetts
$9.26M 424,754 +112,072 +36%
SCA
15
Summit Creek Advisors
Minnesota
$8.9M 408,317 +266,198 +187%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.82M 358,696 -26,827 -7%
GIPM
17
G2 Investment Partners Management
New York
$7.77M 356,236 -151,529 -30%
LSC
18
Lyon Street Capital
California
$7.67M 351,707 -16,253 -4%
Northern Trust
19
Northern Trust
Illinois
$7.34M 336,735 +117,319 +53%
PAIM
20
Punch & Associates Investment Management
Minnesota
$6.93M 318,015 -14,190 -4%
OAM
21
Oberweis Asset Management
Illinois
$6.9M 316,720 +36,400 +13%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.54M 300,022 -24,800 -8%
American Century Companies
23
American Century Companies
Missouri
$6.42M 294,433 -32,080 -10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.14M 281,857 -22,800 -7%
ACM
25
Argent Capital Management
Missouri
$5.74M 263,475 +94,350 +56%
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