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 %
Macquarie Group
51
Macquarie Group
Australia
$1.87M +$234K +13,972 +14%
ZDA
52
Zweig-DiMenna Associates
New York
$1.84M +$1.84M +109,853 New
KBC Group
53
KBC Group
Belgium
$1.83M -$1.02M -61,240 -36%
Morgan Stanley
54
Morgan Stanley
New York
$1.82M -$878K -52,528 -33%
ARTA
55
A.R.T. Advisors
New York
$1.71M +$458K +27,400 +36%
OPFM
56
Optimus Prime Fund Management
Cayman Islands
$1.6M – – –
MIH
57
Meitav Investment House
Israel
$1.49M +$767K +46,771 +106%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$1.47M -$637K -38,819 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$444K +26,587 +45%
MIM
60
Monashee Investment Management
Massachusetts
$1.42M -$1.17M -70,000 -45%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.34M +$560K +33,508 +72%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.24M +$640K +38,300 +106%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.13M +$298K +17,822 +36%
RJA
64
Raymond James & Associates
Florida
$1.12M +$292K +17,448 +35%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$1.11M +$1.11M +66,265 New
CL
66
CPWM LLC
Washington
$1.07M +$535K +32,000 +100%
Invesco
67
Invesco
Georgia
$1.05M -$154K -9,192 -13%
CCI
68
Columbus Circle Investors
$1.04M +$1.04M +62,028 New
Creative Planning
69
Creative Planning
Kansas
$995K +$995K +59,497 New
SEI Investments
70
SEI Investments
Pennsylvania
$967K +$457K +27,334 +90%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$955K +$314K +18,800 +49%
DIM
72
DC Investments Management
Virginia
$926K +$926K +55,369 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$923K +$625K +37,400 +210%
HighTower Advisors
74
HighTower Advisors
Illinois
$919K +$919K +54,690 New
FTI
75
Fiduciary Trust International
Massachusetts
$900K +$900K +53,831 New
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