CyberArk
CYBR
CYBR
162 hedge funds and large institutions have $1.4B invested in CyberArk in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 39 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 167 → 162 (-5)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
162
Holding in Top 10
2
Calls
$32.4M
Puts
$32.8M
Top Buyers
| 1 | +$74.7M | |
| 2 | +$49.2M | |
| 3 | +$37.2M | |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$28.3M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$21.6M |
Top Sellers
| 1 | -$94.1M | |
| 2 | -$74.4M | |
| 3 | -$69.4M | |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$36.9M |
| 5 |
HLC
Hunt Lane Capital
New York
|
-$25.4M |