CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
AVA
1
Atlas Venture Advisors
Massachusetts
$164M 9,823,103
PG
2
Pendal Group
Australia
$71.4M 4,838,310 +4,737,944 +4,721%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M 3,917,825 +1,033,590 +36%
LSCM
4
Light Street Capital Management
California
$62.3M 3,723,921 +3,723,921 New
BlackRock
5
BlackRock
New York
$62M 3,708,216 +1,712,210 +86%
AIM
6
Artemis Investment Management
United Kingdom
$37.6M 2,273,665 +342,365 +18%
First Trust Advisors
7
First Trust Advisors
Illinois
$32.9M 1,965,871 +963,442 +96%
VEPM
8
Vista Equity Partners Management
California
$30M 1,795,485 +1,031,899 +135%
TP
9
Toronado Partners
California
$22.3M 1,335,192 +690,469 +107%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$21.6M 1,293,928 +1,293,928 New
LECM
11
Lead Edge Capital Management
New York
$20.7M 1,238,037 +1,238,037 New
PCM
12
Peregrine Capital Management
Minnesota
$19.5M 1,163,303 +103,462 +10%
Ameriprise
13
Ameriprise
Minnesota
$19.1M 1,144,465 +416,187 +57%
State Street
14
State Street
Massachusetts
$19.1M 1,143,471 +425,470 +59%
PCM
15
Portolan Capital Management
Massachusetts
$17.7M 1,058,290 +375,416 +55%
KXA
16
KPCB XII Associates
California
$16.8M 1,002,253 -1,813,200 -64%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.8M 823,272 +124,596 +18%
EMG
18
ETF Managers Group
New Jersey
$13.4M 813,879 -62,649 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.9M 649,056 +381,245 +142%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.75M 583,101 +514,071 +745%
JGC
21
J. Goldman & Co
New York
$9.67M 578,397 +21,390 +4%
Axa
22
Axa
France
$9.53M 570,000 +70,000 +14%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$8.86M 530,000 +305,000 +136%
Northern Trust
24
Northern Trust
Illinois
$8.38M 501,056 +103,680 +26%
Federated Hermes
25
Federated Hermes
Pennsylvania
$7.69M 460,000 +250,000 +119%