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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 %
Wolverine Trading
101
Wolverine Trading
Illinois
$618K +$323K +6,474 +109%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$605K +$272K +5,465 +82%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$585K – – –
AP
104
AHL Partners
United Kingdom
$555K +$555K +11,111 New
SSG
105
Summit Securities Group
New York
$550K +$550K +11,004 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$500K +$500K +10,000 New
Squarepoint
107
Squarepoint
New York
$492K +$492K +9,840 New
WMSA
108
Weiss Multi-Strategy Advisers
New York
$483K -$516K -10,328 -52%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$455K +$59.9K +1,201 +15%
VanEck Associates
110
VanEck Associates
New York
$452K +$73.8K +1,477 +19%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$439K -$55.3K -1,106 -11%
DCM
112
Dupont Capital Management
Delaware
$407K +$80.5K +1,612 +25%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$400K -$382K -7,633 -49%
CSS
114
Cubist Systematic Strategies
Connecticut
$398K +$24K +480 +6%
Brown Advisory
115
Brown Advisory
Maryland
$356K +$63.5K +1,271 +22%
SFPIA
116
Stevens First Principles Investment Advisors
California
$346K – – –
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$345K +$345K +6,910 New
MSFP
118
Mark Sheptoff Financial Planning
Connecticut
$328K +$101K +2,024 +44%
US Bancorp
119
US Bancorp
Minnesota
$289K -$58.6K -1,174 -17%
CA
120
Cetera Advisors
Colorado
$286K +$78.9K +1,605 +38%
FT
121
Fiduciary Trust
Massachusetts
$286K +$286K +5,731 New
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$282K +$59.9K +1,205 +27%
HCM
123
Hollencrest Capital Management
California
$275K – – –
WC
124
Wexford Capital
Florida
$275K +$275K +5,500 New
CWM
125
CIBC World Markets
New York
$275K +$275K +5,508 New
3 4
5
6 7