CBLK

Carbon Black, Inc. Common Stock
CBLK

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $1.67B invested in Carbon Black, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 61 closing their positions.

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
54
Increased
42
Reduced
31
Closed
61
Calls
$13.5M
Puts
$8.84M
Net Calls
+$4.66M
Net Calls Change
+$8.41M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$103M
2
Goldman Sachs
2
Goldman Sachs
New York
$75.9M
3
SGCM
3
Sand Grove Capital Management
United Kingdom
$51.1M
4
GF
4
Gabelli Funds
New York
$46.6M
5
UBS Group
5
UBS Group
Switzerland
$40.5M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.46M
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
VEPM
4
Vista Equity Partners Management
California
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.76M +$4.76M +183,252 New
AVAI
52
Atlas Venture Associates IX
Massachusetts
$4.71M – – –
PCM
53
Portolan Capital Management
Massachusetts
$4.53M -$23M -884,188 -84%
OAM
54
Oxford Asset Management
United Kingdom
$4.39M +$753K +28,991 +21%
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$4.29M +$4.29M +165,000 New
QCMC
56
Quantum Capital Management (California)
California
$4.02M -$720K -27,704 -15%
NSAM
57
North Star Asset Management
Wisconsin
$3.81M -$4.94M -189,953 -56%
JG
58
Jefferies Group
New York
$3.74M +$3.74M +143,854 New
ZDA
59
Zweig-DiMenna Associates
New York
$3.7M +$849K +32,647 +30%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.46M -$47.6M -1,832,764 -93%
OAC
61
OMERS Administration Corp
Ontario, Canada
$3.34M +$3.34M +128,400 New
SEC
62
Seven Eight Capital
New York
$3.11M +$3.11M +119,600 New
MS
63
Maven Securities
Jersey
$2.81M +$2.81M +108,006 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.75M +$1.39M +53,300 +101%
N
65
Natixis
France
$2.7M +$2.7M +103,700 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.59M -$1.3M -50,200 -33%
FIA
67
FNY Investment Advisers
New York
$2.35M +$2.35M +90,600 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$89.5K +3,444 +4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.27M +$839K +32,300 +59%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.1M +$166K +6,401 +9%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$1.99M +$1.99M +76,625 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.84M +$82.3K +3,167 +5%
AC
73
Athos Capital
Hong Kong
$1.74M +$1.74M +67,075 New
CL
74
CPWM LLC
Washington
$1.66M – – –
EGM
75
Engineers Gate Manager
New York
$1.61M +$1.61M +62,071 New
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