CyberArk
CYBR
CYBR
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 114
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
33% less call options, than puts
Call options by funds: $120M | Put options by funds: $178M
Holders
326
Holding in Top 10
7
Calls
$120M
Puts
$178M
Top Buyers
| 1 | +$217M | |
| 2 | +$123M | |
| 3 | +$77.3M | |
| 4 |
JP Morgan Chase
New York
|
+$67.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$60.3M |
Top Sellers
| 1 | -$94.1M | |
| 2 | -$70.2M | |
| 3 | -$58.2M | |
| 4 |
Two Sigma Investments
New York
|
-$53.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$44.3M |