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CARB

Carbonite Inc
CARB

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

9% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $3.71M

2% more capital invested

Capital invested by funds: $568M → $581M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

14% less funds holding

Funds holding: 157135 (-22)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$41M -$9.62M -454,700 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M -$1.46M -69,000 -4%
BlackRock
3
BlackRock
New York
$35M +$2.42M +114,515 +8%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$30.4M -$36.8K -1,738 -0.1%
CC
5
Crosslink Capital
California
$28.9M
PM
6
Pembroke Management
Quebec, Canada
$27.4M -$502K -23,747 -2%
ACH
7
ArrowMark Colorado Holdings
Colorado
$26.5M +$13.5M +637,841 +113%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$24.3M +$978K +46,260 +4%
PCM
9
Portolan Capital Management
Massachusetts
$19.7M +$4.42M +208,920 +31%
TCM
10
TimesSquare Capital Management
New York
$16M -$3.35M -158,600 -18%
SAM
11
Sentinel Asset Management
Vermont
$15.7M +$2.71M +128,200 +22%
NC
12
Northpointe Capital
Michigan
$13.4M +$942K +44,533 +8%
SCA
13
Summit Creek Advisors
Minnesota
$12.3M +$3.15M +148,975 +36%
AAM
14
AMI Asset Management
California
$11.5M +$11.1M +523,942 New
AAM
15
AO Asset Management
New York
$10.7M +$4.78M +226,000 +86%
PCM
16
Penn Capital Management
Pennsylvania
$10.4M +$10M +472,947 New
State Street
17
State Street
Massachusetts
$9.62M +$261K +12,328 +3%
ECP
18
Elk Creek Partners
Colorado
$7.86M +$7.55M +357,096 New
OAM
19
Oberweis Asset Management
Illinois
$7.81M +$812K +38,370 +12%
LSC
20
Lyon Street Capital
California
$7.74M
Northern Trust
21
Northern Trust
Illinois
$7.47M +$60.1K +2,841 +0.8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.32M +$694K +32,820 +11%
PAIM
23
Punch & Associates Investment Management
Minnesota
$7.19M +$184K +8,679 +3%
GIPM
24
G2 Investment Partners Management
New York
$6.97M -$832K -39,344 -11%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.21M +$4.59M +216,824 +331%