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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.

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 %
SEC
101
Seven Eight Capital
New York
$455K -$778K -18,800 -63%
Wolverine Trading
102
Wolverine Trading
Illinois
$424K +$424K +10,239 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$414K – – –
SFPIA
104
Stevens First Principles Investment Advisors
California
$397K +$83.4K +2,015 +27%
QC
105
Quadrature Capital
United Kingdom
$393K +$393K +9,497 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$392K -$34.3K -830 -8%
B
107
Barings
North Carolina
$385K +$385K +9,300 New
VanEck Associates
108
VanEck Associates
New York
$364K -$28.2K -681 -7%
DCM
109
Dupont Capital Management
Delaware
$337K – – –
CG
110
Cutler Group
California
$333K -$136K -3,286 -29%
MA
111
MANA Advisors
New York
$331K +$331K +8,006 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$330K +$5.75K +139 +2%
US Bancorp
113
US Bancorp
Minnesota
$315K +$64K +1,546 +25%
QT
114
Quantbot Technologies
New York
$311K +$311K +7,529 New
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$305K +$70.5K +1,706 +30%
BBCM
116
Boardman Bay Capital Management
New York
$269K -$570K -13,800 -68%
BFM
117
Boothbay Fund Management
New York
$254K +$254K +6,128 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$250K -$21.7K -525 -8%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$242K -$17K -412 -7%
AIM
120
ARK Investment Management
Florida
$240K +$240K +5,810 New
Invesco
121
Invesco
Georgia
$239K +$3.31K +80 +1%
FA
122
FDx Advisors
Illinois
$238K +$238K +5,750 New
RQS
123
Ramsey Quantitative Systems
Kentucky
$237K +$237K +5,723 New
HCM
124
Hollencrest Capital Management
California
$228K – – –
ONB
125
Old National Bancorp
Indiana
$222K +$222K +5,373 New
3 4
5
6 7