CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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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.

Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
3.83%
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
+$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.9M
3
HCS
3
Harvest Capital Strategies
California
$8.56M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.75M
5
BlackRock
5
BlackRock
New York
$63.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$24.3M
2
NC
2
Northpointe Capital
Michigan
$2.79M
3
Millennium Management
3
Millennium Management
New York
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$16.1M
5
PCM
5
Penn Capital Management
Pennsylvania
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.5M 1,820,014 +179,098 +11%
Renaissance Technologies
2
Renaissance Technologies
New York
$58.5M 1,675,000 -34,700 -2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$53.3M 1,526,314 +61,632 +4%
PCM
4
Portolan Capital Management
Massachusetts
$51.8M 1,484,309 +106,638 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.9M 1,430,663 -82,248 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.6M 1,421,494 +1,065,294 +299%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.6M 1,135,741 +3,349 +0.3%
PM
8
Pembroke Management
Quebec, Canada
$37.2M 1,064,624 -137,897 -11%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$24.3M 696,380 -218,593 -24%
GIM
10
Granahan Investment Management
Massachusetts
$21.4M 611,739 +37,599 +7%
RI
11
Redwood Investments
Massachusetts
$21M 602,912 -21,139 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.9M 570,602 +570,602 New
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$18.9M 541,399 -65,036 -11%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$18M 521,379 -135,940 -21%
State Street
15
State Street
Massachusetts
$17.8M 509,715 +29,807 +6%
FWIA
16
Fort Washington Investment Advisors
Ohio
$16.7M 479,630 -65,900 -12%
SCA
17
Summit Creek Advisors
Minnesota
$16.1M 460,913 -149,444 -24%
ECP
18
Elk Creek Partners
Colorado
$12.7M 362,495 -7,191 -2%
Northern Trust
19
Northern Trust
Illinois
$12.3M 352,548 +16,857 +5%
AAM
20
AMI Asset Management
California
$12.3M 351,932 -64,512 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.8M 338,067 +99,018 +41%
PCM
22
Penn Capital Management
Pennsylvania
$10.5M 300,502 -141,310 -32%
PAIM
23
Punch & Associates Investment Management
Minnesota
$9.94M 284,884 -39,620 -12%
OAM
24
Oberweis Asset Management
Illinois
$9.26M 265,224 -27,420 -9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.06M 259,620 -36,807 -12%
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