CBLK

Carbon Black, Inc. Common Stock

CBLK

Delisted

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

122 hedge funds and large institutions have $549M invested in Carbon Black, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 11 reducing their positions, and 15 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2

Holders

122

Holders Change

+41

Holders Change %

+50.62%

% of All Funds

2.72%

Holding in Top 10

Holding in Top 10 Change

+12

Holding in Top 10 Change %

+300%

% of All Funds

0.36%

New

Increased

Reduced

Closed

Calls

$4.81M

Puts

$1.03M

Net Calls

+$3.78M

Net Calls Change

+$4.17M

Top Buyers

1	AVA 1 Atlas Venture Advisors Boston, Massachusetts	$132M
2	KXA 2 KPCB XII Associates Menlo Park, California	$62.1M
3	HMPV 3 Highland Management Partners VI Cambridge, Massachusetts	$43.6M
4	4 BlackRock New York	$28.7M
5	AIM 5 Artemis Investment Management Edinburgh, United Kingdom	$22.7M

Top Sellers

1	SUT 1 SC US (TTGP) Menlo Park, California	$0
2	IC 2 Intel Corp Santa Clara, California	$0
3	3 Lord, Abbett & Co Jersey City, New Jersey	$0
4	FC 4 Foundation Capital Palo Alto, California	$14.1M
5	5 Blackstone Inc New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Geode Capital Management Boston, Massachusetts	$3.33M	248,041	+108,697	+78%
27	NSAM 27 North Star Asset Management Neenah, Wisconsin	$3.12M	232,198	+110,570	+91%
28	PHS 28 PFM Health Sciences San Francisco, California	$3.1M	231,286	–	–
29	HP 29 Harbourvest Partners Boston, Massachusetts	$2.99M	222,982	+222,982	New
30	VEPM 30 Vista Equity Partners Management San Francisco, California	$2.84M	211,616	+211,616	New
31	31 Two Sigma Investments New York	$2.58M	192,483	+192,483	New
32	AVAI 32 Atlas Venture Associates IX Boston, Massachusetts	$2.43M	181,273	–	–
33	33 Allianz Asset Management Munich, Germany	$2.26M	168,537	+69,217	+70%
34	34 Teacher Retirement System of Texas Austin, Texas	$2.22M	165,659	+165,659	New
35	SCA 35 Secor Capital Advisors New York	$2.12M	158,273	+158,273	New
36	36 Morgan Stanley New York	$2.12M	157,975	+92,298	+141%
37	37 Capital International Investors Los Angeles, California	$2.06M	153,723	–	–
38	38 Federated Hermes Pittsburgh, Pennsylvania	$2.01M	150,000	–	–
39	AP 39 AlpInvest Partners Amsterdam, Netherlands	$1.83M	136,412	+136,412	New
40	40 Aberdeen Group Edinburgh, United Kingdom	$1.8M	133,725	+133,725	New
41	MWNA 41 Marshall Wace North America New York	$1.72M	128,531	+7,082	+6%
42	HRCM 42 Hawk Ridge Capital Management Los Angeles, California	$1.63M	121,300	+121,300	New
43	43 Public Employees Retirement Association of Colorado Denver, Colorado	$1.45M	108,029	+108,029	New
44	44 Charles Schwab San Francisco, California	$1.41M	104,890	+62,600	+148%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.39M	103,637	+45,425	+78%
46	ROTUOC 46 Regents of the University of California Oakland, California	$1.22M	91,152	+91,152	New
47	47 CI Investments Inc Toronto, Ontario, Canada	$1.07M	80,000	–	–
48	TA 48 Teachers Advisors New York	$1.04M	77,283	+67,039	+654%
49	49 Bank of America Charlotte, North Carolina	$995K	74,145	+51,512	+228%
50	PG 50 Pendal Group Sydney, Australia	$964K	71,801	+19,974	+39%

Carbon Black, Inc. Common Stock CBLK

Top Buyers

Top Sellers

Carbon Black, Inc. Common Stock

CBLK