CBLK

Carbon Black, Inc. Common Stock
CBLK

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $924M invested in Carbon Black, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
150
Holders Change
+9
Holders Change %
+6.38%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
43
Increased
60
Reduced
34
Closed
31
Calls
$5.61M
Puts
$9.35M
Net Calls
-$3.75M
Net Calls Change
-$2.68M

Top Buyers

1
PG
1
Pendal Group
Australia
$71.4M
2
LSCM
2
Light Street Capital Management
California
$62.3M
3
BlackRock
3
BlackRock
New York
$62M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$21.6M
5
LECM
5
Lead Edge Capital Management
New York
$20.7M

Top Sellers

1
KXA
1
KPCB XII Associates
California
$16.8M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$7.66M +$1.89M +112,944 +33%
JM
27
Jeneq Management
New York
$6.68M -$250K -15,389 -4%
CC
28
Clearline Capital
New York
$6.13M -$2.48M -148,435 -29%
William Blair & Company
29
William Blair & Company
Illinois
$5.96M +$3.32M +198,597 +126%
NSAM
30
North Star Asset Management
Wisconsin
$5.63M +$567K +33,908 +11%
RPI
31
Railway Pension Investments
United Kingdom
$5.44M – – –
NRC
32
North Run Capital
Massachusetts
$5.2M -$3.14M -188,000 -38%
Charles Schwab
33
Charles Schwab
California
$4.85M +$3.06M +182,973 +171%
LCM
34
Lucha Capital Management
California
$3.53M +$3.53M +211,321 New
SCM
35
SCS Capital Management
Massachusetts
$3.52M -$6.44K -385 -0.2%
UCFA
36
United Capital Financial Advisors
Texas
$3.48M +$3.48M +208,369 New
SSA
37
Schonfeld Strategic Advisors
New York
$3.4M +$3.4M +203,200 New
Renaissance Technologies
38
Renaissance Technologies
New York
$3.16M +$3.16M +189,200 New
QCMC
39
Quantum Capital Management (California)
California
$3.05M +$3.05M +182,417 New
AVAI
40
Atlas Venture Associates IX
Massachusetts
$3.03M – – –
Goldman Sachs
41
Goldman Sachs
New York
$3.01M +$737K +44,058 +32%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.96M -$5.6M -334,985 -65%
MCM
43
Maytus Capital Management
New York
$2.84M -$1.76M -105,000 -38%
AC
44
Athanor Capital
New York
$2.56M +$2.56M +152,900 New
Two Sigma Investments
45
Two Sigma Investments
New York
$2.51M -$518K -30,974 -17%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.47M -$6.23M -379,799 -72%
Deutsche Bank
47
Deutsche Bank
Germany
$2.45M +$1.17M +69,759 +90%
CRC
48
Curi RMB Capital
Illinois
$2.42M +$2.42M +144,935 New
OAM
49
Oxford Asset Management
United Kingdom
$2.34M +$2.34M +139,741 New
Bank of America
50
Bank of America
North Carolina
$2.17M +$404K +24,161 +23%
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