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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 %
Jane Street
101
Jane Street
New York
$833K +$833K +13,238 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$832K +$832K +13,210 New
Citigroup
103
Citigroup
New York
$819K -$711K -11,295 -46%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$754K +$754K +11,971 New
GIP
105
Granite Investment Partners
California
$734K -$1.62M -25,769 -69%
BCM
106
BlueCrest Capital Management
Jersey
$711K +$711K +11,295 New
UBS AM
107
UBS AM
Illinois
$688K +$688K +10,922 New
AIM
108
ARK Investment Management
Florida
$651K -$207K -3,296 -24%
US Bancorp
109
US Bancorp
Minnesota
$629K +$22.6K +359 +4%
JG
110
Jefferies Group
New York
$627K +$70.6K +1,122 +13%
ARTA
111
A.R.T. Advisors
New York
$623K -$1.32M -21,000 -68%
SCC
112
Spring Creek Capital
Kansas
$611K +$611K +9,706 New
VanEck Associates
113
VanEck Associates
New York
$603K +$9.39K +149 +2%
SFPIA
114
Stevens First Principles Investment Advisors
California
$601K -$2.52K -40 -0.4%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$552K +$552K +8,765 New
Asset Management One
116
Asset Management One
Japan
$512K +$55.4K +880 +12%
HI
117
HBK Investments
Texas
$477K +$477K +7,580 New
DCM
118
Dupont Capital Management
Delaware
$470K +$19.7K +312 +4%
TI
119
Trexquant Investment
Connecticut
$466K -$154K -2,443 -25%
GCP
120
GSA Capital Partners
United Kingdom
$455K -$248K -3,937 -35%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$447K -$22.2K -352 -5%
LPL Financial
122
LPL Financial
California
$445K -$149K -2,363 -25%
SG Americas Securities
123
SG Americas Securities
New York
$429K -$101K -1,601 -19%
BL
124
BFSG LLC
California
$429K +$429K +6,809 New
AAM
125
Advisors Asset Management
Colorado
$392K +$337K +5,364 +617%
3 4
5
6 7