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CyberArk
CYBR

Overview Fund Activity

162 hedge funds and large institutions have $1.4B invested in CyberArk in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
68
Reduced
39
Closed
40
Calls
$32.4M
Puts
$32.8M
Net Calls
-$382K
Net Calls Change
-$1.13M

Top Buyers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$74.7M
2
EC
2
Eminence Capital
New York
$70M
3
EIP
3
Epoch Investment Partners
New York
$37.2M
4
MMH
4
Menora Mivtachim Holdings
Israel
$28.3M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$21.6M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$72.6M
4
PCM
4
Penserra Capital Management
California
$0
5
HLC
5
Hunt Lane Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$1.59M +$1.59M +31,840 New
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$1.49M +$216K +4,324 +17%
Barclays
78
Barclays
United Kingdom
$1.48M +$1.29M +25,833 +692%
IAS
79
IMA Advisory Services
Colorado
$1.42M +$354K +7,092 +33%
Creative Planning
80
Creative Planning
Kansas
$1.26M +$64.7K +1,295 +5%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$1.25M +$525K +10,518 +72%
VEPM
82
Vista Equity Partners Management
California
$1.25M – – –
SI
83
Stephens Inc
Arkansas
$1.23M -$23.5K -471 -2%
SXL
84
Summit X LLC
Missouri
$1.14M +$1.14M +22,863 New
Geode Capital Management
85
Geode Capital Management
Massachusetts
$1.03M +$68.7K +1,376 +7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$980K +$196K +3,916 +25%
Group One Trading
87
Group One Trading
Illinois
$977K +$857K +17,154 +716%
Vanguard Group
88
Vanguard Group
Pennsylvania
$924K +$345K +6,897 +59%
GJIC
89
Gamble Jones Investment Counsel
California
$868K +$868K +17,385 New
Stifel Financial
90
Stifel Financial
Missouri
$798K +$798K +15,963 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$776K -$721K -14,450 -48%
RP
92
Raiff Partners
New York
$749K +$749K +15,000 New
EGA
93
Eagle Global Advisors
Texas
$699K +$325K +6,500 +87%
BAM
94
Baring Asset Management
United Kingdom
$685K +$685K +13,700 New
CG
95
Cutler Group
California
$660K +$472K +9,446 +250%
BBCM
96
Boardman Bay Capital Management
New York
$660K +$660K +10,356 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$639K +$639K +12,800 New
SG Americas Securities
98
SG Americas Securities
New York
$637K +$537K +10,735 +534%
HJMC
99
Hellman Jordan Management Company
Massachusetts
$637K +$637K +12,758 New
Marshall Wace
100
Marshall Wace
United Kingdom
$618K -$13.5K -269 -2%
2 3
4
5 6