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 %
Goldman Sachs
51
Goldman Sachs
New York
$1.9M +$1.25M +89,492 +193%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$1.83M +$1.83M +128,152 New
CS
53
Credit Suisse
Switzerland
$1.52M +$1.52M +108,885 New
Charles Schwab
54
Charles Schwab
California
$1.49M +$28.2K +2,020 +2%
Bank of America
55
Bank of America
North Carolina
$1.47M +$438K +31,411 +42%
DFO
56
Duquesne Family Office
New York
$1.47M +$1.47M +105,525 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.41M +$1.41M +101,000 New
PG
58
Pendal Group
Australia
$1.4M +$398K +28,565 +40%
Macquarie Group
59
Macquarie Group
Australia
$1.36M +$1.36M +97,712 New
OPFM
60
Optimus Prime Fund Management
Cayman Islands
$1.34M +$1.34M +95,793 New
TA
61
Teachers Advisors
New York
$1.09M +$15.4K +1,102 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$1.07M -$369K -26,522 -26%
ARTA
63
A.R.T. Advisors
New York
$1.05M +$1.05M +75,100 New
Invesco
64
Invesco
Georgia
$1M +$1M +71,882 New
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$963K +$963K +69,030 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$851K +$851K +60,971 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$828K -$12.3K -879 -1%
TCIM
68
TIAA CREF Investment Management
New York
$803K +$51.2K +3,672 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$696K -$5.54K -397 -0.8%
RJA
70
Raymond James & Associates
Florida
$688K +$688K +49,346 New
PC
71
PointState Capital
New York
$681K +$681K +48,800 New
CSS
72
Cubist Systematic Strategies
Connecticut
$650K +$436K +31,250 +203%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$646K +$183K +13,119 +40%
MIH
74
Meitav Investment House
Israel
$627K +$349K +24,498 +126%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$605K +$605K +43,398 New
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