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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 %
GJIC
76
Gamble Jones Investment Counsel
California
$988K +$157K +3,785 +19%
GIP
77
Granite Investment Partners
California
$948K +$948K +22,893 New
SC
78
Scholtz & Company
Connecticut
$883K +$883K +21,345 New
TCIM
79
TIAA CREF Investment Management
New York
$847K -$11.7K -282 -1%
JG
80
Jefferies Group
New York
$829K +$829K +20,030 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$803K +$803K +19,400 New
Marshall Wace
82
Marshall Wace
United Kingdom
$759K -$313K -7,570 -29%
Group One Trading
83
Group One Trading
Illinois
$739K -$218K -5,261 -23%
EGA
84
Eagle Global Advisors
Texas
$704K +$124K +3,000 +21%
UBS Group
85
UBS Group
Switzerland
$703K +$145K +3,496 +26%
Simplex Trading
86
Simplex Trading
Illinois
$686K +$274K +6,617 +66%
HCM
87
Highbridge Capital Management
New York
$674K +$390K +9,416 +137%
SXL
88
Summit X LLC
Missouri
$668K -$141K -3,428 -17%
HJMC
89
Hellman Jordan Management Company
Massachusetts
$658K +$167K +4,033 +34%
BCM
90
Bayesian Capital Management
New York
$655K +$655K +15,814 New
PPA
91
Parametric Portfolio Associates
Washington
$652K +$55.5K +1,339 +9%
TI
92
Trexquant Investment
Connecticut
$646K +$365K +8,832 +130%
FRM
93
Fox Run Management
Connecticut
$606K +$258K +6,241 +74%
CSS
94
Cubist Systematic Strategies
Connecticut
$592K +$309K +7,477 +109%
SG Americas Securities
95
SG Americas Securities
New York
$586K -$1.91M -46,112 -76%
VF
96
Virtu Financial
New York
$584K +$339K +8,186 +138%
TP
97
Truvvo Partners
New York
$577K +$577K +13,930 New
LPL Financial
98
LPL Financial
California
$567K +$18.4K +445 +3%
Stifel Financial
99
Stifel Financial
Missouri
$531K -$149K -3,662 -22%
Legal & General Group
100
Legal & General Group
United Kingdom
$489K +$153K +3,700 +46%
2 3
4
5 6