CBLK

Carbon Black, Inc. Common Stock
CBLK

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $622M invested in Carbon Black, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+19
Holders Change %
+15.57%
% of All Funds
3.06%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.2%
New
52
Increased
48
Reduced
28
Closed
33
Calls
$4.64M
Puts
$5.7M
Net Calls
-$1.07M
Net Calls Change
-$4.85M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M
2
PCM
2
Peregrine Capital Management
Minnesota
$14.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14M
5
TP
5
Toronado Partners
California
$8.99M

Top Sellers

1
KXA
1
KPCB XII Associates
California
$39.3M
2
HMPV
2
Highland Management Partners VI
Massachusetts
$22.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.44M
5
NPCM
5
North Peak Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NRC
26
North Run Capital
Massachusetts
$6.96M -$14K -1,000 -0.2%
JM
27
Jeneq Management
New York
$5.96M +$5.96M +426,926 New
Northern Trust
28
Northern Trust
Illinois
$5.54M +$31.3K +2,243 +0.6%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M +$4.64M +332,508 +2,643%
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.81M +$2.46M +176,512 +105%
RPI
31
Railway Pension Investments
United Kingdom
$4.54M +$3.98M +285,000 +703%
NSAM
32
North Star Asset Management
Wisconsin
$4.22M +$981K +70,330 +30%
MCM
33
Maytus Capital Management
New York
$3.84M +$3.84M +275,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.74M +$276K +19,770 +8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.44M -$11.3M -808,647 -77%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$3.14M +$3.14M +225,000 New
SCM
37
SCS Capital Management
Massachusetts
$2.95M +$2.95M +211,177 New
SIM
38
Spark Investment Management
New York
$2.93M -$819K -58,704 -22%
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.93M +$837K +60,000 +40%
IECM
40
Intrinsic Edge Capital Management
Illinois
$2.81M +$2.41M +172,578 +605%
IM
41
Islet Management
New York
$2.79M +$2.79M +200,000 New
AVAI
42
Atlas Venture Associates IX
Massachusetts
$2.53M – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$2.53M -$161K -11,509 -6%
HP
44
Harbourvest Partners
Massachusetts
$2.4M -$706K -50,639 -23%
KBC Group
45
KBC Group
Belgium
$2.38M +$2.38M +170,384 New
HLA
46
Hamilton Lane Advisors
Pennsylvania
$2.25M -$2.4M -171,906 -52%
Morgan Stanley
47
Morgan Stanley
New York
$2.25M +$45.5K +3,261 +2%
William Blair & Company
48
William Blair & Company
Illinois
$2.2M +$1.7M +121,848 +341%
MIM
49
Monashee Investment Management
Massachusetts
$2.16M +$2.16M +155,000 New
Capital International Investors
50
Capital International Investors
California
$2.14M – – –
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