Carbon Black, Inc. Common Stock
CBLK
CBLK was delisted on the 7th of October, 2019.
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.
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
16% more funds holding
Funds holding: 122 → 141 (+19)
13% more capital invested
Capital invested by funds: $549M → $622M (+$73.7M)
19% less call options, than puts
Call options by funds: $4.64M | Put options by funds: $5.7M
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$15.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.3M |
| 5 |
TP
Toronado Partners
San Francisco,
California
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KXA
KPCB XII Associates
Menlo Park,
California
|
-$25.9M |
| 2 |
HMPV
Highland Management Partners VI
Cambridge,
Massachusetts
|
-$23.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.5M |
| 5 |
NPCM
North Peak Capital Management
New York
|
-$10.1M |
CBLK Hedge Fund Activity: Q1 2019 in Review
141 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q1 2019, worth a combined $622M — up 13% from $549M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CBLK positions and 33 closed out — a net gain of 19 holders — while 48 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.5M. The largest seller was KPCB XII Associates, cutting an estimated $25.9M.
- 141 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q1 2019, up from 122 in Q4 2018.
- Funds reported $622M of Carbon Black, Inc. Common Stock stock for Q1 2019, up 13% quarter-over-quarter.
- 52 funds opened new Carbon Black, Inc. Common Stock positions in Q1 2019 and 33 closed out, a net change of +19 holders.
- The largest Carbon Black, Inc. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $18.5M added.
- The largest Carbon Black, Inc. Common Stock seller in Q1 2019 was KPCB XII Associates, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2019.