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CyberArk
CYBR

Overview Fund Activity

167 hedge funds and large institutions have $1.32B invested in CyberArk in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
58
Reduced
53
Closed
17
Calls
$35.9M
Puts
$35.2M
Net Calls
+$750K
Net Calls Change
-$772K

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$30M
2
Nomura Asset Management
Nomura Asset Management
Japan
$22.5M
3
EC
Eminence Capital
New York
$21.1M
4
Jennison Associates
Jennison Associates
New York
$48.8M
5
CC
Carlson Capital
Texas
$13.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$644K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M
3
Morgan Stanley
Morgan Stanley
New York
$19.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$3.5M
5
GIM
Granahan Investment Management
Massachusetts
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Emerald Advisers
Pennsylvania
$234K -$187K -3,675 -44%
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$231K +$55.9K +1,101 +32%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$229K +$229K +4,465 New
FPF
129
FNY Partners Fund
New York
$223K +$223K +4,386 New
GCP
130
GSA Capital Partners
United Kingdom
$219K -$95.1K -1,869 -30%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$218K -$17.8K -351 -8%
CA
132
Cetera Advisors
Colorado
$215K -$2.75K -54 -1%
BF
133
BOK Financial
Oklahoma
$204K +$167K +3,280 +455%
EB
134
Eastern Bank
Massachusetts
$203K +$203K +4,000 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$201K +$201K +3,950 New
CG
136
Cutler Group
California
$192K -$464K -9,123 -71%
Barclays
137
Barclays
United Kingdom
$190K -$1.92M -37,648 -91%
AG
138
Advisor Group
Arizona
$186K +$4.04K +79 +2%
FCA
139
Florence Capital Advisors
New York
$153K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$142K – – –
Group One Trading
141
Group One Trading
Illinois
$122K -$835K -16,407 -87%
APSP
142
Asset Planning Services (Pennsylvania)
Pennsylvania
$102K – – –
SG Americas Securities
143
SG Americas Securities
New York
$102K +$102K +2,010 New
DADC
144
D.A. Davidson & Co
Montana
$90K -$52.9K -1,050 -37%
Asset Management One
145
Asset Management One
Japan
$85K +$11.1K +220 +15%
OAM
146
Oppenheimer Asset Management
New York
$71K +$71K +1,397 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$64.7K +$64.7K +1,272 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$45K -$2.53K -49 -5%
CAG
149
Crestwood Advisors Group
Massachusetts
$26K +$26K +480 New
NFG
150
Next Financial Group
Texas
$21K +$5.25K +100 +33%
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6
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