Carbon Black, Inc. Common Stock
CBLK
CBLK was delisted on the 7th of October, 2019.
122 hedge funds and large institutions have $549M invested in Carbon Black, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 11 reducing their positions, and 15 closing their positions.
368% more call options, than puts
Call options by funds: $4.81M | Put options by funds: $1.03M
300% more funds holding in top 10
Funds holding in top 10: 4 → 16 (+12)
300% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 11
273% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 15
51% more funds holding
Funds holding: 81 → 122 (+41)
47% more capital invested
Capital invested by funds: $374M → $549M (+$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.9M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$18.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$121M |
| 2 |
IC
Intel Corp
Santa Clara,
California
|
-$13.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.2M |
| 4 |
FC
Foundation Capital
Palo Alto,
California
|
-$9.02M |
| 5 |
Blackstone Inc
New York
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| – | -$928K | -43,800 | Closed |
|
|
RJA
127
Raymond James & Associates
St Petersburg,
Florida
| – | -$645K | -30,448 | Closed |
|
128
Arrowstreet Capital
Boston,
Massachusetts
| – | -$430K | -20,300 | Closed |
|
129
Tudor Investment Corp
Stamford,
Connecticut
| – | -$217K | -10,264 | Closed |
|
|
FIA
130
FNY Investment Advisers
New York
| – | -$105K | -5,000 | Closed |
|
|
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$17K | -785 | Closed |
|
|
TRCT
132
Tower Research Capital (TRC)
New York
| – | -$7K | -335 | Closed |
|
|
ZB
133
Zions Bancorporation
Salt Lake City,
Utah
| – | -$6K | -300 | Closed |
|
|
QT
134
Quantbot Technologies
New York
| – | -$2K | -138 | Closed |
|
|
ML
135
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$2K | -101 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$131 | +8 | New |
|
|
TWA
137
TCI Wealth Advisors
Tucson,
Arizona
| – | +$493 | +30 | New |
|
CBLK Hedge Fund Activity: Q4 2018 in Review
122 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q4 2018, worth a combined $549M — up 47% from $374M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CBLK positions and 15 closed out — a net gain of 41 holders — while 44 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $24.9M. The largest seller was SC US (TTGP), exiting entirely with an estimated $121M sold.
- 122 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q4 2018, up from 81 in Q3 2018.
- Funds reported $549M of Carbon Black, Inc. Common Stock stock for Q4 2018, up 47% quarter-over-quarter.
- 56 funds opened new Carbon Black, Inc. Common Stock positions in Q4 2018 and 15 closed out, a net change of +41 holders.
- The largest Carbon Black, Inc. Common Stock buyer in Q4 2018 was BlackRock, an estimated $24.9M added.
- The largest Carbon Black, Inc. Common Stock seller in Q4 2018 was SC US (TTGP), an estimated $121M sold.
Based on aggregated 13F filings for Q4 2018.