Carbon Black, Inc. Common Stock
CBLK
CBLK was delisted on the 7th of October, 2019.
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.
81% more capital invested
Capital invested by funds: $924M → $1.67B (+$744M)
53% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $8.84M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
5% less funds holding
Funds holding: 150 → 142 (-8)
11% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$87.2M |
| 2 |
Goldman Sachs
New York
|
+$60.4M |
| 3 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$43.4M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$39.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$62.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.4M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$37.5M |
| 4 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$30M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$21.6M |
CBLK Hedge Fund Activity: Q3 2019 in Review
142 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q3 2019, worth a combined $1.67B — up 81% from $924M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CBLK and 54 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 42 added.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $87.2M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $62.3M sold.
- 142 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q3 2019, down from 150 in Q2 2019.
- Funds reported $1.67B of Carbon Black, Inc. Common Stock stock for Q3 2019, up 81% quarter-over-quarter.
- 54 funds opened new Carbon Black, Inc. Common Stock positions in Q3 2019 and 61 closed out, a net change of -7 holders.
- The largest Carbon Black, Inc. Common Stock buyer in Q3 2019 was Alpine Associates Management, an estimated $87.2M added.
- The largest Carbon Black, Inc. Common Stock seller in Q3 2019 was Light Street Capital Management, an estimated $62.3M sold.
Based on aggregated 13F filings for Q3 2019.