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CARB

Carbonite Inc
CARB

Delisted

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

167 hedge funds and large institutions have $932M invested in Carbonite Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 71 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $791M → $932M (+$140M)

8% more funds holding

Funds holding: 155167 (+12)

13% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $4.31M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

38% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 71

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
31
Increased
44
Reduced
71
Closed
17
Calls
$3.77M
Puts
$4.31M
Net Calls
-$540K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.5M +$6.15M +179,098 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$58.5M -$1.19M -34,700 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$53.3M +$2.12M +61,632 +4%
PCM
4
Portolan Capital Management
Massachusetts
$51.8M +$3.66M +106,638 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.9M -$2.82M -82,248 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.6M +$36.6M +1,065,294 +299%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.6M +$115K +3,349 +0.3%
PM
8
Pembroke Management
Quebec, Canada
$37.2M -$4.74M -137,897 -11%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$24.3M -$7.51M -218,593 -24%
GIM
10
Granahan Investment Management
Massachusetts
$21.4M +$1.29M +37,599 +7%
RI
11
Redwood Investments
Massachusetts
$21M -$726K -21,139 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.9M +$19.6M +570,602 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$18.9M -$2.23M -65,036 -11%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$18M -$4.67M -135,940 -21%
State Street
15
State Street
Massachusetts
$17.8M +$1.02M +29,807 +6%
FWIA
16
Fort Washington Investment Advisors
Ohio
$16.7M -$2.26M -65,900 -12%
SCA
17
Summit Creek Advisors
Minnesota
$16.1M -$5.13M -149,444 -24%
ECP
18
Elk Creek Partners
Colorado
$12.7M -$247K -7,191 -2%
Northern Trust
19
Northern Trust
Illinois
$12.3M +$579K +16,857 +5%
AAM
20
AMI Asset Management
California
$12.3M -$2.22M -64,512 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.8M +$3.4M +99,018 +41%
PCM
22
Penn Capital Management
Pennsylvania
$10.5M -$4.85M -141,310 -32%
PAIM
23
Punch & Associates Investment Management
Minnesota
$9.94M -$1.36M -39,620 -12%
OAM
24
Oberweis Asset Management
Illinois
$9.26M -$942K -27,420 -9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.06M -$1.26M -36,807 -12%