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CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

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

90 hedge funds and large institutions have $415M invested in Carbon Black, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+90
Holders Change %
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
90
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$559K +$554K +21,487 New
PCM
52
Pentwater Capital Management
Florida
$520K +$515K +20,000 New
RJA
53
Raymond James & Associates
Florida
$499K +$494K +19,180 New
TCIM
54
TIAA CREF Investment Management
New York
$466K +$462K +17,936 New
Squarepoint
55
Squarepoint
New York
$361K +$358K +13,885 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$321K +$318K +12,356 New
BCP
57
Blackhawk Capital Partners
Wisconsin
$299K +$297K +11,515 New
Goldman Sachs
58
Goldman Sachs
New York
$294K +$291K +11,310 New
TA
59
Teachers Advisors
New York
$266K +$264K +10,244 New
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$260K +$258K +10,000 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$260K +$258K +10,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$234K +$232K +9,000 New
Millennium Management
63
Millennium Management
New York
$228K +$226K +8,788 New
PAA
64
Peregrine Asset Advisers
Oregon
$202K +$200K +7,755 New
BAMCO Inc
65
BAMCO Inc
New York
$182K +$180K +7,000 New
PIM
66
Partner Investment Management
California
$160K +$159K +6,163 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$149K +5,793 New
Barclays
68
Barclays
United Kingdom
$141K +$140K +5,448 New
AIG
69
American International Group
New York
$137K +$135K +5,260 New
UBS Group
70
UBS Group
Switzerland
$89K +$88.2K +3,422 New
NIT
71
NumerixS Investment Technologies
British Columbia, Canada
$89K +$90.2K +3,500 New
SO
72
STRS Ohio
Ohio
$62K +$61.8K +2,400 New
Legal & General Group
73
Legal & General Group
United Kingdom
$34K +$33.3K +1,291 New
Victory Capital Management
74
Victory Capital Management
Texas
$31K +$30.8K +1,195 New
Citigroup
75
Citigroup
New York
$30K +$29.9K +1,161 New

CBLK Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q2 2018, worth a combined $415M.

Buyers outnumbered sellers: 90 funds opened new CBLK positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SC US (TTGP), opening a new position worth an estimated $147M.

  • 90 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $415M of Carbon Black, Inc. Common Stock stock for Q2 2018.
  • 90 funds opened new Carbon Black, Inc. Common Stock positions in Q2 2018 and 0 closed out, a net change of +90 holders.
  • The largest Carbon Black, Inc. Common Stock buyer in Q2 2018 was SC US (TTGP), an estimated $147M added.

Based on aggregated 13F filings for Q2 2018.