CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$353K +$98.2K +5,875 +39%
CA
102
Commerzbank Aktiengesellschaft
Germany
$323K +$107K +6,404 +50%
MSAM
103
Moloney Securities Asset Management
Missouri
$322K -$8.36K -500 -3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$289K -$3.84M -229,460 -93%
Citigroup
105
Citigroup
New York
$261K +$87.1K +5,209 +50%
EWM
106
Edge Wealth Management
New York
$250K -$94.4K -5,620 -27%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$241K +$82.8K +4,950 +52%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$231K +$220K +13,122 +1,979%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$36.4K +2,175 +19%
TI
110
Trexquant Investment
Connecticut
$229K +$2.61K +156 +1%
UBS AM
111
UBS AM
Illinois
$222K +$222K +13,300 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$219K -$798K -47,844 -78%
SPM
113
Symmetry Peak Management
Pennsylvania
$217K +$217K +13,000 New
Group One Trading
114
Group One Trading
Illinois
$216K -$423K -25,356 -66%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$209K +$209K +12,513 New
MCC
116
Malaga Cove Capital
California
$207K
NB
117
Nicolet Bankshares
Wisconsin
$195K +$837 +50 +0.4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$193K +$126K +7,493 +187%
LCM
119
Leisure Capital Management
California
$191K -$33.4K -2,000 -15%
QSS
120
Quantitative Systematic Strategies
Florida
$191K -$1.65K -99 -0.9%
PPA
121
Parametric Portfolio Associates
Washington
$184K +$184K +11,018 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$182K +$182K +10,893 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$181K +$14.1K +850 +8%
VU
124
Vanderbilt University
Tennessee
$179K +$179K +10,723 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$167K