CBLK

Carbon Black, Inc. Common Stock
CBLK

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Sellers

1
KXA
1
KPCB XII Associates
California
$39.3M
2
HMPV
2
Highland Management Partners VI
Massachusetts
$22.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.44M
5
NPCM
5
North Peak Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AVA
1
Atlas Venture Advisors
Massachusetts
$137M 9,823,103 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M 2,884,235 +1,294,711 +81%
KXA
3
KPCB XII Associates
California
$39.3M 2,815,453 -1,813,200 -39%
BlackRock
4
BlackRock
New York
$27.8M 1,996,006 -143,390 -7%
AIM
5
Artemis Investment Management
United Kingdom
$27M 1,931,300 +241,311 +14%
HMPV
6
Highland Management Partners VI
Massachusetts
$22.7M 1,626,286 -1,626,284 -50%
Jennison Associates
7
Jennison Associates
New York
$18.4M 1,320,277 -440,779 -25%
PCM
8
Peregrine Capital Management
Minnesota
$14.8M 1,059,841 +1,059,841 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$14.3M 1,028,613 +1,028,613 New
First Trust Advisors
10
First Trust Advisors
Illinois
$14M 1,002,429 +1,002,429 New
EMG
11
ETF Managers Group
New Jersey
$12.2M 876,528 +76,778 +10%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$12M 860,306 +36,012 +4%
VEPM
13
Vista Equity Partners Management
California
$10.7M 763,586 +551,970 +261%
Ameriprise
14
Ameriprise
Minnesota
$10.2M 728,278 +379,269 +109%
State Street
15
State Street
Massachusetts
$10M 718,001 +84,614 +13%
HRCM
16
Hawk Ridge Capital Management
California
$9.76M 699,437 +578,137 +477%
Legal & General Group
17
Legal & General Group
United Kingdom
$9.75M 698,676 +194,992 +39%
PCM
18
Portolan Capital Management
Massachusetts
$9.53M 682,874 +269,536 +65%
TP
19
Toronado Partners
California
$8.99M 644,723 +644,723 New
FC
20
Foundation Capital
California
$8.41M 602,985 -450,000 -43%
JGC
21
J. Goldman & Co
New York
$7.77M 557,007 +557,007 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.4M 530,202 +29,965 +6%
CC
23
Clearline Capital
New York
$7.18M 514,999 +514,999 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.14M 511,904 +83,745 +20%
Axa
25
Axa
France
$6.98M 500,000 +500,000 New
1
2 3 4 5