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CARB

Carbonite Inc
CARB

Delisted

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

155 hedge funds and large institutions have $791M invested in Carbonite Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $673M → $791M (+$119M)

8% more funds holding

Funds holding: 144155 (+11)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.55%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
31
Increased
46
Reduced
59
Closed
20
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$52.5M +$49.4M +1,842,902 New
Renaissance Technologies
2
Renaissance Technologies
New York
$49.2M -$172K -6,400 -0.4%
BlackRock
3
BlackRock
New York
$47.3M +$386K +14,404 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.6M -$2.42M -90,310 -6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$42.2M -$62.6K -2,335 -0.2%
PCM
6
Portolan Capital Management
Massachusetts
$39.7M +$11.1M +415,102 +43%
PM
7
Pembroke Management
Quebec, Canada
$34.6M -$1.28M -47,632 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.6M +$78.3K +2,922 +0.3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$26.4M -$9.04M -337,049 -27%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$18.9M +$711K +26,508 +4%
RI
11
Redwood Investments
Massachusetts
$18M -$3.48M -129,632 -17%
SCA
12
Summit Creek Advisors
Minnesota
$17.6M -$86.3K -3,220 -0.5%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$17.5M +$3.15M +117,505 +24%
GIM
14
Granahan Investment Management
Massachusetts
$16.5M +$4.49M +167,343 +41%
FWIA
15
Fort Washington Investment Advisors
Ohio
$15.7M -$4.45M -166,000 -23%
State Street
16
State Street
Massachusetts
$13.8M +$339K +12,634 +3%
PCM
17
Penn Capital Management
Pennsylvania
$12.7M -$703K -26,209 -6%
AAM
18
AMI Asset Management
California
$12M -$2.66M -99,056 -19%
LSC
19
Lyon Street Capital
California
$10.7M +$1.86M +69,520 +23%
ECP
20
Elk Creek Partners
Colorado
$10.6M +$415K +15,472 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.3M
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$9.95M -$281K -10,480 -3%
Northern Trust
23
Northern Trust
Illinois
$9.67M -$80.6K -3,007 -0.9%
PAIM
24
Punch & Associates Investment Management
Minnesota
$9.35M -$58.8K -2,194 -0.7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.54M -$122K -4,546 -2%