CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $581M invested in Carbonite Inc in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 35 closing their positions.

Holders
135
Holders Change
-22
Holders Change %
-14.01%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
17
Increased
52
Reduced
43
Closed
35
Calls
$4.04M
Puts
$3.71M
Net Calls
+$322K
Net Calls Change
-$324K

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$26.5M
2
AAM
2
AMI Asset Management
California
$11.5M
3
PCM
3
Penn Capital Management
Pennsylvania
$10.4M
4
ECP
4
Elk Creek Partners
Colorado
$7.86M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.68M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$41M
3
CC
3
Cannell Capital
Wyoming
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.1M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$41M 1,863,000 -454,700 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M 1,617,093 -69,000 -4%
BlackRock
3
BlackRock
New York
$35M 1,591,607 +114,515 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$30.4M 1,380,912 -1,738 -0.1%
CC
5
Crosslink Capital
California
$28.9M 1,312,983 – –
PM
6
Pembroke Management
Quebec, Canada
$27.4M 1,245,753 -23,747 -2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$26.5M 1,202,635 +637,841 +113%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.3M 1,103,160 +46,260 +4%
PCM
9
Portolan Capital Management
Massachusetts
$19.7M 893,522 +208,920 +31%
TCM
10
TimesSquare Capital Management
New York
$16M 726,300 -158,600 -18%
SAM
11
Sentinel Asset Management
Vermont
$15.7M 711,690 +128,200 +22%
NC
12
Northpointe Capital
Michigan
$13.4M 608,526 +44,533 +8%
SCA
13
Summit Creek Advisors
Minnesota
$12.3M 557,292 +148,975 +36%
AAM
14
AMI Asset Management
California
$11.5M 523,942 +523,942 New
AAM
15
AO Asset Management
New York
$10.7M 488,400 +226,000 +86%
PCM
16
Penn Capital Management
Pennsylvania
$10.4M 472,947 +472,947 New
State Street
17
State Street
Massachusetts
$9.62M 437,082 +12,328 +3%
ECP
18
Elk Creek Partners
Colorado
$7.86M 357,096 +357,096 New
OAM
19
Oberweis Asset Management
Illinois
$7.81M 355,090 +38,370 +12%
LSC
20
Lyon Street Capital
California
$7.74M 351,707 – –
Northern Trust
21
Northern Trust
Illinois
$7.47M 339,576 +2,841 +0.8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.32M 332,842 +32,820 +11%
PAIM
23
Punch & Associates Investment Management
Minnesota
$7.19M 326,694 +8,679 +3%
GIPM
24
G2 Investment Partners Management
New York
$6.97M 316,892 -39,344 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.21M 282,249 +216,824 +331%
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