CARB

Carbonite Inc
CARB

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
EM
1
Elliott Management
New York
$17M
2
EMG
2
ETF Managers Group
New Jersey
$42M
3
VCA
3
VIEX Capital Advisors
Florida
$11.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$89.2M
5
CS
5
Credit Suisse
Switzerland
$8.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
ICM
2
Indaba Capital Management
California
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PM
4
Pembroke Management
Quebec, Canada
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.2M 5,758,876 +694,077 +14%
EMG
2
ETF Managers Group
New Jersey
$42M 2,725,804 +835,289 +44%
BlackRock
3
BlackRock
New York
$37.1M 2,397,753 -33,796 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M 1,616,024 -130,445 -7%
GIM
5
Granahan Investment Management
Massachusetts
$18.1M 1,168,588 -238,005 -17%
EM
6
Elliott Management
New York
$17M 1,100,000 +1,100,000 New
BCA
7
Bernzott Capital Advisors
California
$16M 1,034,115 +465,832 +82%
SCM
8
Stadium Capital Management
Connecticut
$14.6M 939,969 -444,625 -32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.5M 807,485 -410,056 -34%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$12.3M 761,200 +391,032 +106%
VCA
11
VIEX Capital Advisors
Florida
$11.3M 731,464 +731,464 New
State Street
12
State Street
Massachusetts
$10.6M 684,103 -23,707 -3%
DS
13
Dudley & Shanley
Florida
$9.95M 642,260 +113,180 +21%
Ameriprise
14
Ameriprise
Minnesota
$9.95M 642,108 +233,749 +57%
SCA
15
Summit Creek Advisors
Minnesota
$9.4M 606,613 +23,990 +4%
CS
16
Credit Suisse
Switzerland
$8.98M 579,706 +550,238 +1,867%
ECP
17
Elk Creek Partners
Colorado
$8.89M 573,665 +116,306 +25%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$8.81M 568,406 +350,598 +161%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.92M 511,464 +9,666 +2%
Morgan Stanley
20
Morgan Stanley
New York
$7.29M 470,695 +134,734 +40%
Northern Trust
21
Northern Trust
Illinois
$7.14M 461,011 +23,727 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.79M 438,142 +3,161 +0.7%
MC
23
Maverick Capital
Texas
$6.49M 419,150 +220,160 +111%
AAM
24
AMI Asset Management
California
$6.25M 403,228 -155,295 -28%
ECM
25
Engine Capital Management
New York
$6.01M 387,799 +387,799 New
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