CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.46%
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

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$36.1M
2
BCA
2
Bernzott Capital Advisors
California
$14.8M
3
DS
3
Dudley & Shanley
Florida
$13.8M
4
PCA
4
Prospect Capital Advisors
California
$12.7M
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$6.68M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.86M
3
PM
3
Pembroke Management
Quebec, Canada
$20.2M
4
PCM
4
Portolan Capital Management
Massachusetts
$11M
5
EMG
5
ETF Managers Group
New Jersey
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$132M 5,064,799 +154,609 +3%
BlackRock
2
BlackRock
New York
$63.3M 2,431,549 +176,429 +8%
EMG
3
ETF Managers Group
New Jersey
$48.9M 1,890,515 -296,881 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M 1,746,469 -192,323 -10%
GIM
5
Granahan Investment Management
Massachusetts
$36.6M 1,406,593 +236,621 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.5M 1,399,802 -8,333 -0.6%
SCM
7
Stadium Capital Management
Connecticut
$36.1M 1,384,594 +1,262,291 +1,032%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.7M 1,217,541 +23,417 +2%
ICM
9
Indaba Capital Management
California
$22.9M 878,366 -197,745 -18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.6M 831,111 -211,490 -20%
PM
11
Pembroke Management
Quebec, Canada
$20.2M 776,863 -415,855 -35%
State Street
12
State Street
Massachusetts
$18.4M 707,810 +9,785 +1%
SCA
13
Summit Creek Advisors
Minnesota
$15.2M 582,623 +61,220 +12%
HRCM
14
Hood River Capital Management
Florida
$15.1M 581,451 +21,454 +4%
BCA
15
Bernzott Capital Advisors
California
$14.8M 568,283 +568,283 New
AAM
16
AMI Asset Management
California
$14.5M 558,523 +157,317 +39%
FWIA
17
Fort Washington Investment Advisors
Ohio
$14.4M 551,533 -27,000 -5%
DS
18
Dudley & Shanley
Florida
$13.8M 529,080 +529,080 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.1M 501,798 -1,203 -0.2%
PCA
20
Prospect Capital Advisors
California
$12.7M 485,900 +485,900 New
ECP
21
Elk Creek Partners
Colorado
$11.9M 457,359 +20,038 +5%
Northern Trust
22
Northern Trust
Illinois
$11.4M 437,284 +4,196 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.3M 434,981 +28,365 +7%
PCM
24
Portolan Capital Management
Massachusetts
$11M 423,026 -324,932 -43%
Ameriprise
25
Ameriprise
Minnesota
$10.6M 408,359 +81,071 +25%
1
2 3 4 5