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CARB

Carbonite Inc
CARB

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $505M → $568M (+$62.8M)

10% more call options, than puts

Call options by funds: $6.86M | Put options by funds: $6.21M

3% more funds holding

Funds holding: 153157 (+4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.91%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$50.5M +$2.7M +131,300 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.8M +$4.47M +217,337 +15%
BlackRock
3
BlackRock
New York
$32.2M +$2.39M +116,109 +9%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$30.1M +$18.7M +910,533 +193%
CC
5
Crosslink Capital
California
$28.6M +$1.81M +87,900 +7%
PM
6
Pembroke Management
Quebec, Canada
$27.7M +$617K +30,000 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23M +$5.13M +249,343 +31%
TCM
8
TimesSquare Capital Management
New York
$19.3M -$2.57M -125,165 -12%
HRCM
9
Hood River Capital Management
Florida
$17.1M +$9.17M +446,308 +132%
PCM
10
Portolan Capital Management
Massachusetts
$14.9M +$2.64M +128,574 +23%
SAM
11
Sentinel Asset Management
Vermont
$12.7M +$12M +583,490 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$12.3M -$879K -42,757 -7%
NC
13
Northpointe Capital
Michigan
$12.3M +$1.41M +68,362 +14%
State Street
14
State Street
Massachusetts
$9.26M +$2.3M +112,072 +36%
SCA
15
Summit Creek Advisors
Minnesota
$8.9M +$5.47M +266,198 +187%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.82M -$551K -26,827 -7%
GIPM
17
G2 Investment Partners Management
New York
$7.77M -$3.11M -151,529 -30%
LSC
18
Lyon Street Capital
California
$7.67M -$334K -16,253 -4%
Northern Trust
19
Northern Trust
Illinois
$7.34M +$2.41M +117,319 +53%
PAIM
20
Punch & Associates Investment Management
Minnesota
$6.93M -$292K -14,190 -4%
OAM
21
Oberweis Asset Management
Illinois
$6.9M +$748K +36,400 +13%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.54M -$510K -24,800 -8%
American Century Companies
23
American Century Companies
Missouri
$6.42M -$659K -32,080 -10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.14M -$469K -22,800 -7%
ACM
25
Argent Capital Management
Missouri
$5.74M +$1.94M +94,350 +56%