CyberArk
CYBR
CYBR
307 hedge funds and large institutions have $3.04B invested in CyberArk in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less call options, than puts
Call options by funds: $120M | Put options by funds: $166M
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
307
Holding in Top 10
2
Calls
$120M
Puts
$166M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$41.1M | |
| 3 | +$36.6M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$33.2M |
| 5 |
JPMorgan Chase & Co
New York
|
+$23.9M |
Top Sellers
| 1 | -$68.2M | |
| 2 | -$19.3M | |
| 3 | -$19M | |
| 4 |
Two Sigma Advisers
New York
|
-$17.8M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$13.9M |