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CyberArk
CYBR

Overview Fund Activity

181 hedge funds and large institutions have $1.61B invested in CyberArk in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
47
Reduced
58
Closed
29
Calls
$29.9M
Puts
$22.9M
Net Calls
+$7.03M
Net Calls Change
-$3.01M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.8M
2
O
OppenheimerFunds
New York
+$38.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$24.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$21.8M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
-$54.1M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$38.3M
3
EC
Eminence Capital
New York
-$37.2M
4
SEP
Soma Equity Partners
California
-$29.7M
5
CS
Credit Suisse
Switzerland
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$21.5M +$4.26M +67,607 +25%
Two Sigma Investments
27
Two Sigma Investments
New York
$19.9M -$7.05M -111,991 -26%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$18.6M +$18.6M +296,111 New
HRCM
29
Hood River Capital Management
Florida
$16.3M +$16.3M +258,170 New
RMDI
30
R.M. Davis Inc
Maine
$14.6M +$1M +15,923 +7%
CC
31
Carlson Capital
Texas
$12.4M -$14.7M -232,700 -54%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$11.9M +$5.7M +90,600 +91%
State Street
33
State Street
Massachusetts
$11.8M +$1M +15,948 +9%
KCM
34
Kornitzer Capital Management
Kansas
$11.4M +$212K +3,360 +2%
Bank of America
35
Bank of America
North Carolina
$10.7M -$2.68M -42,607 -20%
SRFM
36
Shannon River Fund Management
New York
$10.2M +$8.11M +128,815 +389%
BIM
37
Bogle Investment Management
Massachusetts
$9.06M +$9.06M +143,862 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9M +$9M +142,900 New
Renaissance Technologies
39
Renaissance Technologies
New York
$8.45M -$7.31M -116,083 -46%
CI
40
Clal Insurance
Israel
$7.69M – – –
NC
41
Nicholas Company
Wisconsin
$7.02M -$229K -3,640 -3%
TA
42
Teachers Advisors
New York
$6.99M +$6.99M +111,000 New
BA
43
Broadview Advisors
Wisconsin
$6.91M -$242K -3,850 -3%
BCM
44
Brown Capital Management
Maryland
$6.71M +$1.63M +25,892 +32%
Northern Trust
45
Northern Trust
Illinois
$5.79M -$402K -6,388 -6%
Goldman Sachs
46
Goldman Sachs
New York
$5.79M +$162K +2,569 +3%
TCIM
47
TIAA CREF Investment Management
New York
$5.59M +$4.36M +69,206 +354%
BIM
48
Bridgecreek Investment Management
Oklahoma
$5.58M -$9.44K -150 -0.2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5.39M -$765K -12,155 -12%
OAM
50
Oxford Asset Management
United Kingdom
$4.61M -$2.44M -38,818 -35%
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