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CyberArk
CYBR

Overview Fund Activity

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
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
68
Reduced
39
Closed
40
Calls
$32.4M
Puts
$32.8M
Net Calls
-$382K
Net Calls Change
-$1.13M

Top Buyers

1
MCMC
Matrix Capital Management Company
New Hampshire
$74.7M
2
EC
Eminence Capital
New York
$70M
3
EIP
Epoch Investment Partners
New York
$37.2M
4
MMH
Menora Mivtachim Holdings
Israel
$28.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$21.6M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$47.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$72.6M
4
PCM
Penserra Capital Management
California
$0
5
HLC
Hunt Lane Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
126
Invesco
Georgia
$268K -$54.1K -1,083 -17%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$267K -$313K -6,301 -54%
HighTower Advisors
128
HighTower Advisors
Illinois
$264K +$264K +5,278 New
Legal & General Group
129
Legal & General Group
United Kingdom
$260K +$15K +300 +6%
IA
130
IFP Advisors
Florida
$250K -$4.3K -86 -2%
TC
131
Telemus Capital
Michigan
$250K – – –
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$250K +$52.4K +1,048 +27%
FHAM
133
Folger Hill Asset Management
New York
$235K -$2.59M -51,800 -92%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$206K -$678K -13,582 -77%
AG
135
Advisor Group
Arizona
$193K +$11.6K +232 +6%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$190K +$126K +2,524 +198%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$163K -$50.8K -1,020 -24%
FCA
138
Florence Capital Advisors
New York
$147K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
Citigroup
140
Citigroup
New York
$124K -$131K -2,628 -51%
Asset Management One
141
Asset Management One
Japan
$95K +$11.4K +230 +14%
DADC
142
D.A. Davidson & Co
Montana
$85K -$4.09K -82 -5%
OAM
143
Oppenheimer Asset Management
New York
$83K +$13.1K +262 +19%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$44K – – –
AAM
145
Advisors Asset Management
Colorado
$37K +$37K +748 New
FPF
146
FNY Partners Fund
New York
$29K -$183K -3,786 -86%
TRCT
147
Tower Research Capital (TRC)
New York
$24K +$24K +479 New
AIM
148
Acrospire Investment Management
Illinois
$20K – – –
NFG
149
Next Financial Group
Texas
$17K -$2.43K -50 -13%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$13K +$1.5K +30 +13%
4 5
6
7 8