Carbon Black, Inc. Common Stock
CBLK
CBLK was delisted on the 7th of October, 2019.
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.
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
48% more capital invested
Capital invested by funds: $622M → $924M (+$302M)
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
6% more funds holding
Funds holding: 141 → 150 (+9)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
40% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $9.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$72.7M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$57.2M |
| 3 |
BlackRock
New York
|
+$26.3M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$19.9M |
| 5 |
LECM
Lead Edge Capital Management
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KXA
KPCB XII Associates
Menlo Park,
California
|
-$27.8M |
| 2 |
Jennison Associates
New York
|
-$18.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$12M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$9.76M |
CBLK Hedge Fund Activity: Q2 2019 in Review
150 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carbon Black, Inc. Common Stock (CBLK) for Q2 2019, worth a combined $924M — up 48% from $622M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CBLK positions and 31 closed out — a net gain of 12 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was Pendal Group, adding an estimated $72.7M. The largest seller was KPCB XII Associates, cutting an estimated $27.8M.
- 150 institutional investors held Carbon Black, Inc. Common Stock (CBLK) as of Q2 2019, up from 141 in Q1 2019.
- Funds reported $924M of Carbon Black, Inc. Common Stock stock for Q2 2019, up 48% quarter-over-quarter.
- 43 funds opened new Carbon Black, Inc. Common Stock positions in Q2 2019 and 31 closed out, a net change of +12 holders.
- The largest Carbon Black, Inc. Common Stock buyer in Q2 2019 was Pendal Group, an estimated $72.7M added.
- The largest Carbon Black, Inc. Common Stock seller in Q2 2019 was KPCB XII Associates, an estimated $27.8M sold.
Based on aggregated 13F filings for Q2 2019.