CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

Back to rankings

150 hedge funds and large institutions have $889M invested in Carbonite Inc in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
56
Reduced
46
Closed
27
Calls
$1.97M
Puts
$5.18M
Net Calls
-$3.21M
Net Calls Change
-$3.98M

Top Buyers

1
EM
1
Elliott Management
New York
$29.4M
2
ICM
2
Indaba Capital Management
California
$26.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$122M
4
HRCM
4
Hood River Capital Management
Florida
$13.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.08M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$18.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$8K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$122M 4,910,190 +571,567 +13%
BlackRock
2
BlackRock
New York
$55.9M 2,255,120 -54,624 -2%
EMG
3
ETF Managers Group
New Jersey
$54.3M 2,187,396 +244,871 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.1M 1,938,792 -46,880 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.9M 1,408,135 -989,597 -41%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.6M 1,194,124 +13,592 +1%
PM
7
Pembroke Management
Quebec, Canada
$29.6M 1,192,718 -14,248 -1%
EM
8
Elliott Management
New York
$29.4M 1,186,800 +1,186,800 New
GIM
9
Granahan Investment Management
Massachusetts
$29M 1,169,972 +259,333 +28%
ICM
10
Indaba Capital Management
California
$26.7M 1,076,111 +1,076,111 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$25.9M 1,042,601 +144,764 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$19.9M 801,189 -468,900 -37%
PCM
13
Portolan Capital Management
Massachusetts
$18.6M 747,958 -1,071,019 -59%
State Street
14
State Street
Massachusetts
$17.3M 698,025 +68,084 +11%
FWIA
15
Fort Washington Investment Advisors
Ohio
$14.4M 578,533 -95,000 -14%
HRCM
16
Hood River Capital Management
Florida
$13.9M 559,997 +559,997 New
SCA
17
Summit Creek Advisors
Minnesota
$12.9M 521,403 -900 -0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.5M 503,001 +139 +0%
Millennium Management
19
Millennium Management
New York
$11.7M 470,019 -36,933 -7%
ECP
20
Elk Creek Partners
Colorado
$10.9M 437,321 +40,367 +10%
Northern Trust
21
Northern Trust
Illinois
$10.7M 433,088 -2,935 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M 406,616 +41,414 +11%
PCM
23
PenderFund Capital Management
British Columbia, Canada
– – – –
AAM
24
AMI Asset Management
California
$9.95M 401,206 +1,932 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$9.66M 389,251 +96,851 +33%
1
2 3 4 5