Carbon Black, Inc. Common Stock
CBLK
CBLK was delisted on the 7th of October, 2019.
81 hedge funds and large institutions have $374M invested in Carbon Black, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 29 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less capital invested
Capital invested by funds: $415M → $374M (-$40.4M)
10% less funds holding
Funds holding: 90 → 81 (-9)
20% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.95M
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$21.7M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$12.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.75M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.13M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$5.78M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$4.55M |
| 4 |
BlackRock
New York
|
-$4.09M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$294K | -11,310 | Closed |
|
102
Adage Capital Partners
Boston,
Massachusetts
| – | -$260K | -10,000 | Closed |
|
|
PAA
103
Peregrine Asset Advisers
Portland,
Oregon
| – | -$202K | -7,755 | Closed |
|
104
BAMCO Inc
New York
| – | -$182K | -7,000 | Closed |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$151K | -5,793 | Closed |
|
|
RWP
106
RWA Wealth Partners
Newton,
Massachusetts
| – | -$13K | -500 | Closed |
|
|
CCA
107
Catalyst Capital Advisors
Huntington,
New York
| – | -$8K | -290 | Closed |
|
|
VFA
108
Valeo Financial Advisors
Carmel,
Indiana
| – | -$4K | -178 | Closed |
|
|
TDC
109
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -150 | Closed |
|
|
PIA
110
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -140 | Closed |
|
CBLK Hedge Fund Activity: Q3 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q3 2018, worth a combined $374M — down 9.7% from $415M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CBLK and 20 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 29 added.
The largest buyer was Jennison Associates, adding an estimated $21.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.13M sold.
- 81 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q3 2018, down from 90 in Q2 2018.
- Funds reported $374M of Carbon Black, Inc. Common Stock stock for Q3 2018, down 9.7% quarter-over-quarter.
- 20 funds opened new Carbon Black, Inc. Common Stock positions in Q3 2018 and 29 closed out, a net change of -9 holders.
- The largest Carbon Black, Inc. Common Stock buyer in Q3 2018 was Jennison Associates, an estimated $21.7M added.
- The largest Carbon Black, Inc. Common Stock seller in Q3 2018 was Driehaus Capital Management, an estimated $7.13M sold.
Based on aggregated 13F filings for Q3 2018.