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CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

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

90 hedge funds and large institutions have $415M invested in Carbon Black, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+90
Holders Change %
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
90
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SUT
1
SC US (TTGP)
California
$149M +$147M +5,712,873 New
FC
2
Foundation Capital
California
$37.5M +$41.3M +1,602,018 New
BlackRock
3
BlackRock
New York
$20.8M +$20.6M +799,975 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$20.6M +$20.5M +794,189 New
Jennison Associates
5
Jennison Associates
New York
$20.3M +$20.1M +780,355 New
IC
6
Intel Corp
California
$16.4M +$16.3M +632,377 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.5M +$15.3M +595,749 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$14.9M +$14.8M +574,979 New
Capital International Investors
9
Capital International Investors
California
$10.4M +$10.3M +400,000 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.25M +$9.16M +355,651 New
DCM
11
Driehaus Capital Management
Illinois
$7.13M +$7.06M +274,220 New
PHS
12
PFM Health Sciences
California
$6.09M +$6.04M +234,327 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.06M +$6.01M +233,150 New
AVAI
14
Atlas Venture Associates IX
Massachusetts
$4.71M +$4.67M +181,273 New
Ameriprise
15
Ameriprise
Minnesota
$4.56M +$4.52M +175,472 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.55M +$4.51M +175,000 New
LCM
17
Laurion Capital Management
New York
$4.55M +$4.51M +175,000 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.9M +$3.86M +150,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$3.61M +$3.58M +138,808 New
Blackstone Inc
20
Blackstone Inc
New York
$3.6M +$3.57M +138,600 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.37M +$3.34M +129,541 New
MLL
22
Moody Lynn & Lieberson
Massachusetts
$3.35M +$3.31M +128,685 New
Northern Trust
23
Northern Trust
Illinois
$2.98M +$2.95M +114,491 New
State Street
24
State Street
Massachusetts
$2.92M +$2.89M +112,096 New
OAM
25
Oxford Asset Management
United Kingdom
$2.82M +$2.87M +111,241 New

CBLK Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q2 2018, worth a combined $415M.

Buyers outnumbered sellers: 90 funds opened new CBLK positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SC US (TTGP), opening a new position worth an estimated $147M.

  • 90 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $415M of Carbon Black, Inc. Common Stock stock for Q2 2018.
  • 90 funds opened new Carbon Black, Inc. Common Stock positions in Q2 2018 and 0 closed out, a net change of +90 holders.
  • The largest Carbon Black, Inc. Common Stock buyer in Q2 2018 was SC US (TTGP), an estimated $147M added.

Based on aggregated 13F filings for Q2 2018.