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CyberArk
CYBR

Overview Fund Activity

163 hedge funds and large institutions have $1.1B invested in CyberArk in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
62
Reduced
43
Closed
29
Calls
$18.9M
Puts
$19.8M
Net Calls
-$839K
Net Calls Change
-$554K

Top Buyers

1
EC
1
Eminence Capital
New York
$139M
2
RC
2
RGM Capital
Florida
$34.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.3M
4
EIP
4
Epoch Investment Partners
New York
$58.6M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$88.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$5.62M
2
JGC
2
J. Goldman & Co
New York
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.6M
5
Ameriprise
5
Ameriprise
Minnesota
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.58M -$479K -11,571 -5%
State Street
27
State Street
Massachusetts
$8.02M +$790K +19,097 +11%
KCM
28
Kornitzer Capital Management
Kansas
$7.56M – – –
CI
29
Clal Insurance
Israel
$7.12M – – –
TCM
30
TAM Capital Management
Connecticut
$6.99M – – –
RMDI
31
R.M. Davis Inc
Maine
$6.97M +$2.18M +52,629 +45%
OAM
32
Oxford Asset Management
United Kingdom
$6.9M +$6.9M +165,189 New
Two Sigma Investments
33
Two Sigma Investments
New York
$6.86M +$5.5M +132,928 +406%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.42M +$3.59M +86,852 +127%
Bank of America
35
Bank of America
North Carolina
$6.17M +$3.32M +80,217 +117%
MWNA
36
Marshall Wace North America
New York
$5.62M -$41.1M -992,708 -88%
CC
37
Cipher Capital
New York
$5.48M +$2.26M +54,669 +70%
NC
38
Nicholas Company
Wisconsin
$4.78M – – –
BA
39
Broadview Advisors
Wisconsin
$4.7M +$39.3K +950 +0.8%
Wells Fargo
40
Wells Fargo
California
$4.16M -$7.67M -185,345 -65%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.78M +$3.78M +91,417 New
BIM
42
Bridgecreek Investment Management
Oklahoma
$3.55M +$1.82M +43,975 +105%
Northern Trust
43
Northern Trust
Illinois
$3.55M +$60.1K +1,452 +2%
ARTA
44
A.R.T. Advisors
New York
$3.33M +$3.33M +80,400 New
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$3.17M +$3.17M +76,680 New
CAM
46
Congress Asset Management
Massachusetts
$3.05M +$81.9K +1,978 +3%
Millennium Management
47
Millennium Management
New York
$3.04M -$8.91M -215,279 -75%
BCM
48
Brown Capital Management
Maryland
$2.75M +$650K +15,718 +31%
CA
49
Commerzbank Aktiengesellschaft
Germany
$2.63M +$11.7K +282 +0.4%
Credit Agricole
50
Credit Agricole
France
$2.6M -$2.11M -50,920 -45%
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