CyberArk
CYBR
CYBR
313 hedge funds and large institutions have $3.24B invested in CyberArk in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
15% more call options, than puts
Call options by funds: $113M | Put options by funds: $97.7M
10% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 102
4.53% less ownership
Funds ownership: 77.76% → 73.23% (-4.5%)
Holders
313
Holding in Top 10
10
Calls
$113M
Puts
$97.7M
Top Buyers
| 1 | +$183M | |
| 2 | +$120M | |
| 3 | +$55.6M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$42.7M |
| 5 |
Renaissance Technologies
New York
|
+$30.1M |
Top Sellers
| 1 | -$142M | |
| 2 | -$123M | |
| 3 | -$66.9M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$49.4M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$30.1M |