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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 %
FHA
301
Flagship Harbor Advisors
Massachusetts
$17K – – –
CAGAS
302
Capital Advisory Group Advisory Services
Minnesota
$15K – – –
RCAG
303
Rehmann Capital Advisory Group
Michigan
$14.4K -$202K -1,580 -93%
LC
304
Lindbrook Capital
California
$14K – – –
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
WCG
306
Weaver Consulting Group
California
$13K – – –
CAL
307
Capital Advisors Ltd
Ohio
$13K – – –
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$13K +$13K +100 New
GFPC
309
Global Financial Private Capital
Florida
$12K +$12K +90 New
EWM
310
Executive Wealth Management
Michigan
$12K +$12K +97 New
KPCM
311
Kings Point Capital Management
New York
$11K – – –
TJHA
312
Thomas J. Herzfeld Advisors
Florida
$9K +$9K +69 New
PFBT
313
Parkside Financial Bank & Trust
Missouri
$6K +$6K +50 New
SA
314
SRH Advisors
Kansas
$5K +$5K +40 New
MIM
315
Macroview Investment Management
Maryland
$4K -$121 -1 -3%
PAI
316
Pittenger & Anderson Inc
Nebraska
$4K – – –
WAS
317
Winch Advisory Services
Wisconsin
$3K – – –
PCA
318
Providence Capital Advisors
North Carolina
$3K – – –
EFSCE
319
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +23 New
FGAM
320
Financial Gravity Asset Management
Texas
$2K -$2.8K -21 -58%
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$2K +$2K +15 New
ADL
322
Asset Dedication LLC
California
$2K +$2K +16 New
BCH
323
Berkshire Capital Holdings
California
$1K -$9.58M -95,800 -100%
LPWM
324
Lake Point Wealth Management
Texas
$1K – – –
WT
325
Whittier Trust
California
$1K – – –
11 12
13
14 15