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CyberArk
CYBR

Overview Fund Activity

161 hedge funds and large institutions have $1.4B invested in CyberArk in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
60
Reduced
52
Closed
25
Calls
$31.8M
Puts
$21.8M
Net Calls
+$10M
Net Calls Change
+$10.9M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$47.4M
2
Ameriprise
Ameriprise
Minnesota
+$31.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$25M
4
Legal & General Group
Legal & General Group
United Kingdom
+$19M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.4M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$70.4M
2
EC
Eminence Capital
New York
-$18.4M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
5
TCM
TAM Capital Management
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Brown Capital Management
Maryland
$4.12M +$726K +14,228 +21%
Man Group
52
Man Group
United Kingdom
$3.85M +$3.85M +75,445 New
Credit Agricole
53
Credit Agricole
France
$3.63M +$428K +8,390 +13%
CC
54
Cipher Capital
New York
$3.16M -$3.59M -70,410 -53%
CA
55
Commerzbank Aktiengesellschaft
Germany
$3.15M -$89.3K -1,751 -3%
UBS Group
56
UBS Group
Switzerland
$3.05M +$2.18M +42,704 +251%
GIM
57
Granahan Investment Management
Massachusetts
$2.98M +$3.16K +62 +0.1%
USAA
58
United Services Automobile Association
Texas
$2.97M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.93M +$117K +2,300 +4%
Wells Fargo
60
Wells Fargo
California
$2.49M -$2.64M -51,737 -51%
EGM
61
Engineers Gate Manager
New York
$2.39M -$254K -4,978 -10%
KIA
62
Kopp Investment Advisors
Minnesota
$2.15M +$17.4K +341 +0.8%
HIM
63
Herald Investment Management
United Kingdom
$2.09M – – –
OC
64
Oppenheimer & Co
New York
$2.07M +$714K +14,000 +53%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$2.04M -$698K -13,670 -25%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$2.04M -$332K -6,500 -14%
CIS
67
Connors Investor Services
Pennsylvania
$1.96M -$29.2K -573 -1%
GIP
68
Granite Investment Partners
California
$1.91M +$742K +14,540 +64%
HCM
69
Highbridge Capital Management
New York
$1.75M +$921K +18,042 +111%
Vanguard Group
70
Vanguard Group
Pennsylvania
$1.73M +$336K +6,584 +24%
SRFM
71
Shannon River Fund Management
New York
$1.69M +$1.69M +33,124 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.67M +$1.67M +32,756 New
Macquarie Group
73
Macquarie Group
Australia
$1.64M -$14.8K -291 -0.9%
SLG
74
Stanley-Laman Group
Pennsylvania
$1.64M -$260K -5,093 -14%
ARTA
75
A.R.T. Advisors
New York
$1.58M -$2.52M -49,500 -62%
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