CBLK

Carbon Black, Inc. Common Stock
CBLK

Delisted

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

142 hedge funds and large institutions have $1.67B invested in Carbon Black, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 61 closing their positions.

Holders
142
Holders Change
-8
Holders Change %
-5.33%
% of All Funds
3.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
54
Increased
42
Reduced
31
Closed
61
Calls
$13.5M
Puts
$8.84M
Net Calls
+$4.66M
Net Calls Change
+$8.41M
Name Market Value Shares Shares
Change
Shares
Change %
AVA
1
Atlas Venture Advisors
Massachusetts
$255M 9,823,103
PG
2
Pendal Group
Australia
$119M 4,590,836 -247,474 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 4,145,928 +228,103 +6%
BlackRock
4
BlackRock
New York
$103M 3,973,811 +265,595 +7%
AAM
5
Alpine Associates Management
Florida
$103M 3,948,957 +3,948,957 New
Goldman Sachs
6
Goldman Sachs
New York
$75.9M 2,918,668 +2,738,732 +1,522%
SGCM
7
Sand Grove Capital Management
United Kingdom
$51.1M 1,965,000 +1,965,000 New
GF
8
Gabelli Funds
New York
$46.6M 1,791,193 +1,791,193 New
UBS Group
9
UBS Group
Switzerland
$40.5M 1,558,768 +1,552,686 +25,529%
TP
10
Toronado Partners
California
$37.4M 1,437,762 +102,570 +8%
SCC
11
Spring Creek Capital
Kansas
$33.8M 1,300,000 +1,300,000 New
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$33.1M 1,272,895 +1,272,895 New
TAL
13
TIG Advisors LLC
New York
$31.1M 1,196,677 +1,196,677 New
State Street
14
State Street
Massachusetts
$29.8M 1,145,743 +2,272 +0.2%
AA
15
AQR Arbitrage
Connecticut
$29.4M 1,131,128 +1,131,128 New
WIC
16
Water Island Capital
New York
$28.7M 1,106,000 +1,106,000 New
KXA
17
KPCB XII Associates
California
$26M 1,002,253
Bank of America
18
Bank of America
North Carolina
$25.1M 966,274 +836,557 +645%
Citadel Advisors
19
Citadel Advisors
Florida
$25.1M 964,745 +964,745 New
Legal & General Group
20
Legal & General Group
United Kingdom
$23.8M 914,814 +91,542 +11%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$21.3M 818,700 +818,700 New
YCMGA
22
York Capital Management Global Advisors
New York
$20.1M 772,682 +772,682 New
Renaissance Technologies
23
Renaissance Technologies
New York
$19.9M 767,400 +578,200 +306%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.2M 700,390 +51,334 +8%
Northern Trust
25
Northern Trust
Illinois
$17.1M 657,443 +156,387 +31%