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CARB

Carbonite Inc
CARB

Delisted

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

159 hedge funds and large institutions have $949M invested in Carbonite Inc in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

7% more capital invested

Capital invested by funds: $889M → $949M (+$60.7M)

6% more funds holding

Funds holding: 150159 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.29M

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
63
Reduced
47
Closed
17
Calls
$1M
Puts
$1.29M
Net Calls
-$286K
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$132M +$3.77M +154,609 +3%
BlackRock
2
BlackRock
New York
$63.3M +$4.31M +176,429 +8%
EMG
3
ETF Managers Group
New Jersey
$48.9M -$7.25M -296,881 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M -$4.7M -192,323 -10%
GIM
5
Granahan Investment Management
Massachusetts
$36.6M +$5.78M +236,621 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.5M -$203K -8,333 -0.6%
SCM
7
Stadium Capital Management
Connecticut
$36.1M +$30.8M +1,262,291 +1,032%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.7M +$572K +23,417 +2%
ICM
9
Indaba Capital Management
California
$22.9M -$4.83M -197,745 -18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.6M -$5.16M -211,490 -20%
PM
11
Pembroke Management
Quebec, Canada
$20.2M -$10.2M -415,855 -35%
State Street
12
State Street
Massachusetts
$18.4M +$239K +9,785 +1%
SCA
13
Summit Creek Advisors
Minnesota
$15.2M +$1.49M +61,220 +12%
HRCM
14
Hood River Capital Management
Florida
$15.1M +$524K +21,454 +4%
BCA
15
Bernzott Capital Advisors
California
$14.8M +$13.9M +568,283 New
AAM
16
AMI Asset Management
California
$14.5M +$3.84M +157,317 +39%
FWIA
17
Fort Washington Investment Advisors
Ohio
$14.4M -$659K -27,000 -5%
DS
18
Dudley & Shanley
Florida
$13.8M +$12.9M +529,080 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M -$29.4K -1,203 -0.2%
PCA
20
Prospect Capital Advisors
California
$12.7M +$11.9M +485,900 New
ECP
21
Elk Creek Partners
Colorado
$11.9M +$489K +20,038 +5%
Northern Trust
22
Northern Trust
Illinois
$11.4M +$102K +4,196 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.3M +$693K +28,365 +7%
PCM
24
Portolan Capital Management
Massachusetts
$11M -$7.93M -324,932 -43%
Ameriprise
25
Ameriprise
Minnesota
$10.6M +$1.98M +81,071 +25%