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CyberArk
CYBR

Overview Fund Activity

326 hedge funds and large institutions have $3.66B invested in CyberArk in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+13
Holders Change %
+4.15%
% of All Funds
7.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
69
Increased
108
Reduced
114
Closed
51
Calls
$120M
Puts
$178M
Net Calls
-$58.4M
Net Calls Change
-$73.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$217M
2
Invesco
Invesco
Georgia
+$123M
3
BlackRock
BlackRock
New York
+$77.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.8M
5
State Street
State Street
Massachusetts
+$60.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$94.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$70.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$58.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$53.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$458K +$168K +1,193 +58%
FIG
227
FundX Investment Group
California
$447K – – –
WEC
228
Winslow Evans & Crocker
Massachusetts
$446K +$26.6K +208 +6%
NAM
229
Nissay Asset Management
Japan
$437K +$437K +3,415 New
AG
230
Advisor Group
Arizona
$430K -$1.17M -9,101 -73%
BTS
231
BB&T Securities
Virginia
$426K -$103K -809 -20%
SWM
232
SeaCrest Wealth Management
New York
$419K +$9.6K +75 +2%
CPP
233
Crow Point Partners
Massachusetts
$413K – – –
RC
234
RegentAtlantic Capital
New Jersey
$413K +$5.12K +40 +1%
Jane Street
235
Jane Street
New York
$392K -$4.46M -34,926 -92%
CAM
236
Cresset Asset Management
Illinois
$385K +$83.4K +653 +28%
SI
237
Stephens Inc
Arkansas
$380K -$45K -352 -11%
QT
238
Quantamental Technologies
New York
$373K -$195K -1,528 -34%
NL
239
NKCFO LLC
Illinois
$371K – – –
GT
240
Greenleaf Trust
Michigan
$356K +$356K +2,782 New
BRWA
241
B. Riley Wealth Advisors
Florida
$355K +$140K +1,091 +65%
Verition Fund Management
242
Verition Fund Management
Connecticut
$351K +$351K +2,745 New
LOAMS
243
Lombard Odier Asset Management (Switzerland)
Switzerland
$349K +$349K +2,730 New
MIM
244
MetLife Investment Management
New Jersey
$345K +$345K +2,700 New
MYIA
245
Mount Yale Investment Advisors
Colorado
$335K +$17.2K +148 +5%
Lido Advisors
246
Lido Advisors
California
$327K -$148K -1,163 -31%
ACP
247
Aviance Capital Partners
Florida
$320K – – –
QCM
248
Quantinno Capital Management
New York
$320K – – –
GA
249
Greytown Advisors
Florida
$314K – – –
KWM
250
Kingsview Wealth Management
Oregon
$310K +$44.7K +350 +17%
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