CBLK

Carbon Black, Inc. Common Stock
CBLK

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
PG
Pendal Group
Australia
$71.4M
2
LSCM
Light Street Capital Management
California
$62.3M
3
BlackRock
BlackRock
New York
$62M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$21.6M
5
LECM
Lead Edge Capital Management
New York
$20.7M

Top Sellers

1
KXA
KPCB XII Associates
California
$16.8M
2
Jennison Associates
Jennison Associates
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
HRCM
Hawk Ridge Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
151
Jennison Associates
New York
– -$18.4M -1,320,277 Closed
Point72 Asset Management
152
Point72 Asset Management
Connecticut
– -$14.3M -1,028,613 Closed
William Blair Investment Management
153
William Blair Investment Management
Illinois
– -$12M -860,306 Closed
HRCM
154
Hawk Ridge Capital Management
California
– -$9.76M -699,437 Closed
FC
155
Foundation Capital
California
– -$8.41M -602,985 Closed
SIM
156
Spark Investment Management
New York
– -$2.93M -210,100 Closed
IECM
157
Intrinsic Edge Capital Management
Illinois
– -$2.81M -201,090 Closed
IM
158
Islet Management
New York
– -$2.79M -200,000 Closed
HP
159
Harbourvest Partners
Massachusetts
– -$2.4M -172,343 Closed
Capital International Investors
160
Capital International Investors
California
– -$2.14M -153,723 Closed
DFO
161
Duquesne Family Office
New York
– -$1.47M -105,525 Closed
PC
162
PointState Capital
New York
– -$681K -48,800 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
– -$646K -46,301 Closed
Voloridge Investment Management
164
Voloridge Investment Management
Florida
– -$605K -43,398 Closed
RJFSA
165
Raymond James Financial Services Advisors
Florida
– -$584K -41,833 Closed
HTC
166
Hershey Trust Company
Pennsylvania
– -$554K -39,689 Closed
WCM
167
Weld Capital Management
New York
– -$538K -38,571 Closed
QT
168
Quantbot Technologies
New York
– -$522K -37,436 Closed
JAM
169
Jupiter Asset Management
United Kingdom
– -$521K -37,336 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
– -$447K -32,012 Closed
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
– -$336K -24,052 Closed
Man Group
172
Man Group
United Kingdom
– -$229K -16,410 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$183K -13,112 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$170K -12,194 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$162 -11,615 Closed
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