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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 %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$2.1M +$301K +4,775 +17%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$2M +$103K +1,633 +5%
LWS
78
Lucia Wealth Services
California
$1.96M +$1.96M +31,069 New
JCM
79
Jafra Capital Management
New York
$1.95M +$1.95M +31,000 New
PPA
80
Parametric Portfolio Associates
Washington
$1.95M +$951K +15,103 +95%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.95M +$1.95M +30,909 New
Barclays
82
Barclays
United Kingdom
$1.9M +$1.1M +17,535 +139%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$1.89M -$630K -10,000 -25%
Millennium Management
84
Millennium Management
New York
$1.83M -$5.93M -94,104 -76%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$1.81M -$137K -2,175 -7%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.65M +$1.24M +19,621 +297%
GJIC
87
Gamble Jones Investment Counsel
California
$1.64M +$40.1K +637 +3%
EIM
88
Essex Investment Management
Massachusetts
$1.6M – – –
QC
89
Quadrature Capital
United Kingdom
$1.38M +$871K +13,832 +173%
MIFH
90
Migdal Insurance & Financial Holdings
Israel
$1.37M +$806K +12,799 +144%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.37M +$1.08M +17,201 +384%
APG Asset Management
92
APG Asset Management
Netherlands
$1.26M +$1.26M +23,400 New
SIM
93
Spark Investment Management
New York
$1.22M – – –
EGA
94
Eagle Global Advisors
Texas
$1.2M – – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$1.11M -$16.9K -268 -1%
MWNA
96
Marshall Wace North America
New York
$1.07M -$6.9M -109,580 -87%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.05M +$1.05M +16,600 New
UBS Group
98
UBS Group
Switzerland
$1.04M -$2.72M -43,183 -72%
Stifel Financial
99
Stifel Financial
Missouri
$1.02M +$1.02M +16,085 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$895K +$469K +7,444 +110%
2 3
4
5 6