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CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

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

0 hedge funds and large institutions have $0 invested in Carbon Black, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1420 (-142)

100% less funds holding in top 10

Funds holding in top 10: 100 (-10)

100% less capital invested

Capital invested by funds: $1.67B → $0 (-$1.67B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
Holders Change
-142
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
142
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
-$1.6M -61,745 Closed
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
-$1.58M -61,000 Closed
GCL
78
Glazer Capital LLC
New York
-$1.54M -59,118 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
-$1.47M -56,671 Closed
FTI
80
Fiduciary Trust International
Massachusetts
-$1.4M -53,831 Closed
PP
81
Paloma Partners
Connecticut
-$1.36M -52,415 Closed
HighTower Advisors
82
HighTower Advisors
Illinois
-$1.29M -49,440 Closed
LCM
83
Laurion Capital Management
New York
-$1.16M -44,432 Closed
HF
84
HRT Financial
New York
-$1.11M -42,696 Closed
MIH
85
Meitav Investment House
Israel
-$1.07M -41,330 Closed
RJA
86
Raymond James & Associates
Florida
-$1.05M -40,266 Closed
Macquarie Group
87
Macquarie Group
Australia
-$1.02M -39,165 Closed
GH
88
GAM Holding
Switzerland
-$970K -37,308 Closed
AIG
89
American International Group
New York
-$941K -36,208 Closed
TCM
90
Tuttle Capital Management
Connecticut
-$934K -35,772 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$918K -35,363 Closed
BCM
92
Bayesian Capital Management
New York
-$916K -35,228 Closed
Wells Fargo
93
Wells Fargo
California
-$913K -35,113 Closed
Swiss National Bank
94
Swiss National Bank
Switzerland
-$873K -33,600 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
-$845K -32,502 Closed
CL
96
CSS LLC
Illinois
-$780K -30,000 Closed
Creative Planning
97
Creative Planning
Kansas
-$762K -29,310 Closed
US Bancorp
98
US Bancorp
Minnesota
-$732K -28,175 Closed
Morgan Stanley
99
Morgan Stanley
New York
-$715K -27,494 Closed
HM
100
Harvest Management
New York
-$683K -26,282 Closed

CBLK Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q4 2019, worth a combined $0 — down 100% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CBLK and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Atlas Venture Advisors, exiting entirely with an estimated $255M sold.

  • 0 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q4 2019, down from 142 in Q3 2019.
  • Funds reported $0 of Carbon Black, Inc. Common Stock stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Carbon Black, Inc. Common Stock positions in Q4 2019 and 142 closed out, a net change of -142 holders.
  • The largest Carbon Black, Inc. Common Stock seller in Q4 2019 was Atlas Venture Advisors, an estimated $255M sold.

Based on aggregated 13F filings for Q4 2019.