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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
$262M
2
Invesco
Invesco
Georgia
$141M
3
BlackRock
BlackRock
New York
$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.6M
5
State Street
State Street
Massachusetts
$87M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$166M
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$31.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
326
Glenmede Trust
Pennsylvania
$1 +$1 +8 New
ACH
327
ArrowMark Colorado Holdings
Colorado
– -$70.2M -589,992 Closed
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
– -$44.3M -371,977 Closed
HRCM
329
Hood River Capital Management
Florida
– -$32.6M -274,157 Closed
Neuberger Berman Group
330
Neuberger Berman Group
New York
– -$25.8M -216,645 Closed
BIM
331
Bogle Investment Management
Massachusetts
– -$19.9M -167,294 Closed
AIM
332
Assured Investment Management
New York
– -$13.9M -116,675 Closed
HI
333
HBK Investments
Texas
– -$8.88M -74,550 Closed
Nordea Investment Management
334
Nordea Investment Management
Sweden
– -$7.85M -65,940 Closed
SCM
335
Sandler Capital Management
New York
– -$6.01M -50,500 Closed
Voloridge Investment Management
336
Voloridge Investment Management
Florida
– -$5.75M -48,289 Closed
OAM
337
Oberweis Asset Management
Illinois
– -$5.02M -42,170 Closed
ARTA
338
A.R.T. Advisors
New York
– -$4.54M -38,127 Closed
AL
339
AJO LP
Pennsylvania
– -$4.35M -36,575 Closed
TEE
340
Tibra Equities Europe
United Kingdom
– -$3.86M -32,455 Closed
BCM
341
BlueCrest Capital Management
Jersey
– -$3.65M -30,654 Closed
AIA
342
Avalon Investment & Advisory
Texas
– -$3.51M -29,510 Closed
LP
343
LMR Partners
United Kingdom
– -$3.41M -28,668 Closed
UAS
344
United Asset Strategies
New York
– -$2.87M -24,134 Closed
SEC
345
Seven Eight Capital
New York
– -$2.57M -21,600 Closed
EMG
346
Ellington Management Group
Connecticut
– -$1.5M -12,600 Closed
SPM
347
Symmetry Peak Management
Pennsylvania
– -$833K -7,000 Closed
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
– -$828K -6,954 Closed
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
– -$686K -5,761 Closed
SCP
350
Syntal Capital Partners
Texas
– -$645K -5,420 Closed
12 13
14
15 16