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CARB

Carbonite Inc
CARB

Delisted

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

2 hedge funds and large institutions have $614K invested in Carbonite Inc in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $41K | Put options by funds: $997K

99% less funds holding

Funds holding: 1442 (-142)

100% less capital invested

Capital invested by funds: $522M → $614K (-$522M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-142
Holders Change %
-98.61%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
142
Calls
$41K
Puts
$997K
Net Calls
-$956K
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$611K
SFS
2
Sowell Financial Services
Arkansas
$3K -$3.47K -177 -57%
ACH
3
ArrowMark Colorado Holdings
Colorado
-$89.2M -5,758,876 Closed
EMG
4
ETF Managers Group
New Jersey
-$42M -2,725,804 Closed
BlackRock
5
BlackRock
New York
-$37.1M -2,397,753 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$25M -1,616,024 Closed
GIM
7
Granahan Investment Management
Massachusetts
-$18.1M -1,168,588 Closed
EM
8
Elliott Management
New York
-$17M -1,100,000 Closed
BCA
9
Bernzott Capital Advisors
California
-$16M -1,034,115 Closed
SCM
10
Stadium Capital Management
Connecticut
-$14.6M -939,969 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$12.5M -807,485 Closed
PCM
12
PenderFund Capital Management
British Columbia, Canada
-$12.3M -761,200 Closed
VCA
13
VIEX Capital Advisors
Florida
-$11.3M -731,464 Closed
State Street
14
State Street
Massachusetts
-$10.6M -684,103 Closed
DS
15
Dudley & Shanley
Florida
-$9.95M -642,260 Closed
Ameriprise
16
Ameriprise
Minnesota
-$9.95M -642,108 Closed
SCA
17
Summit Creek Advisors
Minnesota
-$9.4M -606,613 Closed
CS
18
Credit Suisse
Switzerland
-$8.98M -579,706 Closed
ECP
19
Elk Creek Partners
Colorado
-$8.89M -573,665 Closed
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
-$8.8M -568,406 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$7.92M -511,464 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$7.29M -470,695 Closed
Northern Trust
23
Northern Trust
Illinois
-$7.14M -461,011 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$6.79M -438,142 Closed
MC
25
Maverick Capital
Texas
-$6.49M -419,150 Closed