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CyberArk
CYBR

Overview Fund Activity

167 hedge funds and large institutions have $1.32B invested in CyberArk in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
53
Closed
17
Calls
$35.9M
Puts
$35.2M
Net Calls
+$750K
Net Calls Change
-$772K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$30M
2
Nomura Asset Management
Nomura Asset Management
Japan
$22.5M
3
EC
Eminence Capital
New York
$21.1M
4
Jennison Associates
Jennison Associates
New York
$48.8M
5
CC
Carlson Capital
Texas
$13.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$644K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
3
Morgan Stanley
Morgan Stanley
New York
$19.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.5M
5
GIM
Granahan Investment Management
Massachusetts
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$514K -$361K -7,100 -41%
DTL
102
Dynamic Technology Lab
Singapore
$510K +$510K +10,029 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$503K +$84.8K +1,668 +20%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$403K +$403K +7,918 New
Mariner
105
Mariner
Kansas
$387K +$387K +7,599 New
VanEck Associates
106
VanEck Associates
New York
$385K – – –
EGA
107
Eagle Global Advisors
Texas
$382K -$107K -2,100 -22%
CSS
108
Cubist Systematic Strategies
Connecticut
$381K +$2.75K +54 +0.7%
US Bancorp
109
US Bancorp
Minnesota
$354K +$24.2K +476 +7%
SFPIA
110
Stevens First Principles Investment Advisors
California
$352K – – –
HI
111
HBK Investments
Texas
$341K -$356K -7,000 -51%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$340K +$340K +6,687 New
DCM
113
Dupont Capital Management
Delaware
$333K +$127K +2,500 +62%
Invesco
114
Invesco
Georgia
$328K -$548K -10,771 -63%
ARTA
115
A.R.T. Advisors
New York
$315K +$10.2K +200 +3%
ST
116
Spot Trading
Illinois
$307K +$247K +4,871 +415%
Wolverine Trading
117
Wolverine Trading
Illinois
$304K -$1.97M -38,334 -87%
Brown Advisory
118
Brown Advisory
Maryland
$298K +$51.5K +1,012 +21%
HCM
119
Hollencrest Capital Management
California
$280K – – –
Citigroup
120
Citigroup
New York
$260K +$127K +2,494 +95%
IA
121
IFP Advisors
Florida
$259K -$16.9K -332 -6%
FRM
122
Fox Run Management
Connecticut
$259K +$259K +5,100 New
TC
123
Telemus Capital
Michigan
$254K – – –
Legal & General Group
124
Legal & General Group
United Kingdom
$250K +$250K +4,913 New
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$242K +$242K +4,750 New
3 4
5
6 7