CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

CBLK was delisted on the 7th of October, 2019.

81 hedge funds and large institutions have $374M invested in Carbon Black, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
29
Reduced
14
Closed
29
Calls
$1.56M
Puts
$1.95M
Net Calls
-$390K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.1M +$1.49M +70,183 +241%
Northern Trust
27
Northern Trust
Illinois
$1.98M -$445K -20,987 -18%
Millennium Management
28
Millennium Management
New York
$1.86M +$1.67M +79,070 +900%
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$1.69M
Morgan Stanley
30
Morgan Stanley
New York
$1.39M +$22.7K +1,070 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$1.23M +$646K +30,535 +110%
JCP
32
Jabre Capital Partners
Switzerland
$1.17M +$1.17M +55,000 New
PG
33
Pendal Group
Australia
$1.1M +$1.1M +51,827 New
UBS AM
34
UBS AM
Illinois
$928K
Charles Schwab
35
Charles Schwab
California
$896K -$44.6K -2,103 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$690K +$108K +5,100 +19%
RJA
37
Raymond James & Associates
Florida
$645K +$239K +11,268 +59%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$570K -$756K -35,700 -57%
Bank of America
39
Bank of America
North Carolina
$479K +$16.8K +794 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$430K +$430K +20,300 New
PCM
41
Pentwater Capital Management
Florida
$424K
MIH
42
Meitav Investment House
Israel
$409K +$409K +18,567 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$396K +$396K +18,710 New
TCIM
44
TIAA CREF Investment Management
New York
$368K -$11.7K -553 -3%
Barclays
45
Barclays
United Kingdom
$358K +$243K +11,467 +210%
MCC
46
Malaga Cove Capital
California
$310K +$310K +14,467 New
QCMC
47
Quantum Capital Management (California)
California
$291K +$291K +13,741 New
William Blair & Company
48
William Blair & Company
Illinois
$287K -$169K -7,955 -37%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$262K
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$217K -$544K -25,735 -71%