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CyberArk
CYBR

Overview Fund Activity

161 hedge funds and large institutions have $1.4B invested in CyberArk in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
60
Reduced
52
Closed
25
Calls
$31.8M
Puts
$21.8M
Net Calls
+$10M
Net Calls Change
+$10.9M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$47.4M
2
Ameriprise
Ameriprise
Minnesota
+$31.3M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$25M
4
Legal & General Group
Legal & General Group
United Kingdom
+$19M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.4M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$70.4M
2
EC
Eminence Capital
New York
-$18.4M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.74M
5
TCM
TAM Capital Management
Connecticut
-$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
101
VanEck Associates
New York
$481K +$32.1K +628 +7%
FRM
102
Fox Run Management
Connecticut
$467K -$280K -5,493 -38%
MIFH
103
Migdal Insurance & Financial Holdings
Israel
$453K +$77K +1,510 +20%
JG
104
Jefferies Group
New York
$451K -$571K -11,193 -56%
FA
105
FDx Advisors
Illinois
$437K +$143K +2,808 +49%
SG Americas Securities
106
SG Americas Securities
New York
$429K -$293K -5,754 -41%
AIM
107
Assured Investment Management
New York
$412K +$412K +8,085 New
QC
108
Quadrature Capital
United Kingdom
$408K -$76K -1,492 -16%
ONB
109
Old National Bancorp
Indiana
$407K +$133K +2,606 +49%
WI
110
WrapManager Inc
California
$387K +$387K +7,578 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$380K -$26.7K -524 -7%
Asset Management One
112
Asset Management One
Japan
$370K +$112K +2,190 +43%
DCM
113
Dupont Capital Management
Delaware
$365K -$51.2K -1,002 -12%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$345K +$36.5K +715 +12%
CSS
115
Cubist Systematic Strategies
Connecticut
$337K -$393K -7,700 -54%
TCM
116
Teza Capital Management
Illinois
$311K +$311K +6,102 New
CA
117
Cetera Advisors
Colorado
$296K +$26.2K +513 +10%
RQS
118
Ramsey Quantitative Systems
Kentucky
$292K – – –
HCM
119
Hollencrest Capital Management
California
$281K – – –
TC
120
Telemus Capital
Michigan
$255K – – –
CIBC World Market
121
CIBC World Market
Ontario, Canada
$245K +$245K +4,800 New
KI
122
Koch Industries
Kansas
$242K +$242K +4,743 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$228K +$228K +4,481 New
BFM
124
Boothbay Fund Management
New York
$226K -$86.7K -1,699 -28%
PA
125
Pinnacle Associates
New York
$219K +$219K +4,300 New
3 4
5
6 7