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CARB

Carbonite Inc
CARB

Delisted

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

144 hedge funds and large institutions have $522M invested in Carbonite Inc in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

9% less funds holding

Funds holding: 159144 (-15)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

45% less capital invested

Capital invested by funds: $949M → $522M (-$427M)

62% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $12.8M

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
49
Reduced
43
Closed
49
Calls
$4.9M
Puts
$12.8M
Net Calls
-$7.89M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.2M +$12.4M +694,077 +14%
EMG
2
ETF Managers Group
New Jersey
$42M +$14.9M +835,289 +44%
BlackRock
3
BlackRock
New York
$37.1M -$602K -33,796 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M -$2.32M -130,445 -7%
GIM
5
Granahan Investment Management
Massachusetts
$18.1M -$4.24M -238,005 -17%
EM
6
Elliott Management
New York
$17M +$19.6M +1,100,000 New
BCA
7
Bernzott Capital Advisors
California
$16M +$8.3M +465,832 +82%
SCM
8
Stadium Capital Management
Connecticut
$14.6M -$7.92M -444,625 -32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.5M -$7.31M -410,056 -34%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$12.3M +$6.97M +391,032 +106%
VCA
11
VIEX Capital Advisors
Florida
$11.3M +$13M +731,464 New
State Street
12
State Street
Massachusetts
$10.6M -$422K -23,707 -3%
DS
13
Dudley & Shanley
Florida
$9.95M +$2.02M +113,180 +21%
Ameriprise
14
Ameriprise
Minnesota
$9.95M +$4.16M +233,749 +57%
SCA
15
Summit Creek Advisors
Minnesota
$9.4M +$427K +23,990 +4%
CS
16
Credit Suisse
Switzerland
$8.98M +$9.8M +550,238 +1,867%
ECP
17
Elk Creek Partners
Colorado
$8.89M +$2.07M +116,306 +25%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.8M +$6.25M +350,598 +161%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.92M +$172K +9,666 +2%
Morgan Stanley
20
Morgan Stanley
New York
$7.29M +$2.4M +134,734 +40%
Northern Trust
21
Northern Trust
Illinois
$7.14M +$423K +23,727 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.79M +$56.3K +3,161 +0.7%
MC
23
Maverick Capital
Texas
$6.49M +$3.92M +220,160 +111%
AAM
24
AMI Asset Management
California
$6.25M -$2.77M -155,295 -28%
ECM
25
Engine Capital Management
New York
$6.01M +$6.91M +387,799 New