CBLK

Carbon Black, Inc. Common Stock
CBLK

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $622M invested in Carbon Black, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+19
Holders Change %
+15.57%
% of All Funds
3.06%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.2%
New
52
Increased
48
Reduced
28
Closed
33
Calls
$4.64M
Puts
$5.7M
Net Calls
-$1.07M
Net Calls Change
-$4.85M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$40.2M
2
PCM
Peregrine Capital Management
Minnesota
$14.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$14.3M
4
First Trust Advisors
First Trust Advisors
Illinois
$14M
5
TP
Toronado Partners
California
$8.99M

Top Sellers

1
KXA
KPCB XII Associates
California
$39.3M
2
HMPV
Highland Management Partners VI
Massachusetts
$22.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$170K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.44M
5
NPCM
North Peak Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$56K -$2.73K -195 -5%
Victory Capital Management
127
Victory Capital Management
Texas
$55K +$38.9K +2,785 +241%
SO
128
STRS Ohio
Ohio
$53K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$46K +$46K +3,307 New
AIP
130
Ameritas Investment Partners
Nebraska
$44K – – –
PCM
131
Prelude Capital Management
New York
$40K +$34.8K +2,524 +666%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$28K +$28K +2,000 New
CAM
133
Cresset Asset Management
Illinois
$15K +$15K +1,053 New
FHA
134
Flagship Harbor Advisors
Massachusetts
$10K +$10K +740 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$9K +$1.62K +119 +22%
ASN
136
Advisory Services Network
Georgia
$5K – – –
TIS
137
Tortoise Index Solutions
Kansas
$5K +$5K +368 New
RE
138
RBC Europe
United Kingdom
$3.24K +$3.24K +232 New
APA
139
American Portfolios Advisors
New York
$1.4K – – –
S
140
SignatureFD
Georgia
$1K +$1K +50 New
GT
141
Glenmede Trust
Pennsylvania
$162 – – –
NPCM
142
North Peak Capital Management
New York
– -$10.1M -752,600 Closed
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
– -$8.75M -652,000 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$7.72M -575,571 Closed
PHS
145
PFM Health Sciences
California
– -$3.1M -231,286 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
– -$2.22M -165,659 Closed
SCA
147
Secor Capital Advisors
New York
– -$2.12M -158,273 Closed
Aberdeen Group
148
Aberdeen Group
United Kingdom
– -$1.8M -133,725 Closed
MWNA
149
Marshall Wace North America
New York
– -$1.72M -128,531 Closed
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
– -$1.45M -108,029 Closed
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